YU

Yale University Portfolio holdings

AUM $842K
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
-23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$98M
3
+$57.7M
4
LC icon
LendingClub
LC
+$6.41M
5
AR icon
Antero Resources
AR
+$3.09M

Top Sells

1
+$6.13M
2
+$4.79M
3
+$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
1
$152M 43.04%
2,389,400
+1,544,057
2
$133M 37.78%
+3,258,000
3
$57.7M 16.37%
+319,273
4
$6.41M 1.82%
+86,913
5
$3.09M 0.88%
+90,000
6
$396K 0.11%
+8,892
7
– –
-41,666
8
– –
-17,153
9
– –
-240,000
10
– –
-34,345
11
– –
-42,334
12
– –
-81,647