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YU

Yale University Portfolio holdings

AUM $2.05M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+1.81%
3 Year Est. Return
-41.55%
5 Year Est. Return
-63.46%
10 Year Est. Return
-25.13%
AUM
$353M
AUM Growth
+$284M
Cap. Flow
+$295M
Cap. Flow %
83.64%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
–
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$140M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$103M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$55.1M
4
HAPN
Happen Inc
HAPN
+$7.77M
5
AR icon
Antero Resources
AR
+$3.57M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$6.13M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.79M
3
TWTR
Twitter, Inc.
TWTR
+$1.72M
4
XENT
Intersect ENT, Inc
XENT
+$1.09M
5
JD icon
JD.com
JD
+$504K

Sector Composition

1 Healthcare 16.49%
2 Financials 1.82%
3 Energy 0.88%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$152M 43.04%
2,389,400
+1,544,057
+183% +$103M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$133M 37.78%
+3,258,000
New +$140M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$57.7M 16.37%
+319,273
New +$55.1M
HAPN
4
Happen Inc
HAPN
$2.35B
$6.41M 1.82%
+86,913
New +$7.77M
AR icon
5
Antero Resources
AR
$10.3B
$3.09M 0.88%
+90,000
New +$3.57M
INGN icon
6
Inogen
INGN
$177M
$396K 0.11%
+8,892
New +$341K
HNRG icon
7
Hallador Energy
HNRG
$770M
– –
-41,666
Closed -$487K
JD icon
8
JD.com
JD
$38.1B
– –
-17,153
Closed -$504K
VEEV icon
9
Veeva Systems
VEEV
$30.9B
– –
-240,000
Closed -$6.13M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
– –
-34,345
Closed -$1.72M
XENT
11
DELISTED
Intersect ENT, Inc
XENT
– –
-42,334
Closed -$1.09M
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-81,647
Closed -$4.79M

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