YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+1.47%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$340M
AUM Growth
+$340M
(+5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Antero Resources
AR
|
$191M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Shore Bancshares
SHBI
|
$1.02M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$113M |
| 2 |
ESMC
Escalon Medical Corp
ESMC
|
$95.9M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$65.8M |
| 4 |
IIN
IntriCon Corporation
IIN
|
$5.84M |
| 5 |
Atara Biotherapeutics
ATRA
|
$291K |
Sector Composition
| 1 | Energy | 56% |
| 2 | Financials | 0.3% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $191M | 56% | +8,740,871 | New | +$191M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $125M | 36.63% | +3,810,300 | New | +$125M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 6.75% | 391,100 +387,100 | +9,678% | +$22.7M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $1.11M | 0.33% | 31,400 -1,864,000 | -98% | -$65.8M |
|
|
5
Shore Bancshares
SHBI
$574M
| $1.02M | 0.3% | +93,709 | New | +$1.02M |
|
|
6
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -9,260 | Closed | -$291K |
|
7
Corcept Therapeutics
CORT
$7.35B
| – | – | -22,334 | Closed | -$84K |
|
8
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -6,238 | Closed | -$250K |
|
|
9
JPMorgan Chase
JPM
$829B
| – | – | -3,410,000 | Closed | -$113M |
|
|
IIN
10
DELISTED
IntriCon Corporation
IIN
| – | – | -33,927 | Closed | -$5.84M |
|
|
ESMC
11
DELISTED
Escalon Medical Corp
ESMC
| – | – | -2,703,700 | Closed | -$95.9M |
|