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
$340M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$125M
3
+$22.7M
4
SHBI icon
Shore Bancshares
SHBI
+$1.02M

Top Sells

1
+$113M
2
+$95.9M
3
+$65.8M
4
IIN
IntriCon Corporation
IIN
+$5.83M
5
ATRA icon
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 Change
in Stake 		Capital Flow
1
$191M 56%
+8,740,871
2
$125M 36.63%
+3,810,300
3
$23M 6.75%
391,100
+387,100
4
$1.11M 0.33%
31,400
-1,864,000
5
$1.02M 0.3%
+93,709
6
– –
-370
7
– –
-22,334
8
– –
-7,448
9
– –
-3,410,000
10
– –
-33,927
11
– –
-2,703,700