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
$324M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$95.9M
4
IIN
IntriCon Corporation
IIN
+$5.83M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$291K

Top Sells

1
+$146M
2
+$133M
3
+$57.7M
4
LC icon
LendingClub
LC
+$6.41M
5
AR icon
Antero Resources
AR
+$3.09M

Sector Composition

1 Financials 34.82%
2 Technology 1.8%
3 Healthcare 0.19%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 34.82%
+3,410,000
2
$109M 33.52%
+1,895,400
3
$95.9M 29.59%
+2,703,700
4
$5.83M 1.8%
+33,927
5
$291K 0.09%
+370
6
$250K 0.08%
+7,448
7
$244K 0.08%
4,000
-2,385,400
8
$84K 0.03%
+22,334
9
– –
-90,000
10
– –
-8,892
11
– –
-86,913
12
– –
-3,258,000
13
– –
-319,273