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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
+7%
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
$355M
AUM Growth
+$15.1M
(+4.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$122M |
| 2 |
Salesforce
CRM
|
+$3.14M |
| 3 |
Avista
AVA
|
+$1.58M |
| 4 |
Teladoc Health
TDOC
|
+$241K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$125M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 3 |
Shore Bancshares
SHBI
|
+$1.02M |
Sector Composition
| 1 | Energy | 61.17% |
| 2 | Technology | 0.95% |
| 3 | Utilities | 0.48% |
| 4 | Healthcare | 0.05% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10.3B
| $217M | 61.17% |
8,740,871
| – | – |
|
|
2
iShares China Large-Cap ETF
FXI
$4.51B
| $133M | 37.36% |
3,932,200
+3,900,800
| +12,423% | +$122M |
|
|
3
Salesforce
CRM
$134B
| $3.36M | 0.95% |
+45,542
| New | +$3.14M |
|
|
4
Avista
AVA
$3.46B
| $1.72M | 0.48% |
+42,055
| New | +$1.58M |
|
|
5
Teladoc Health
TDOC
$1.68B
| $163K | 0.05% |
+16,963
| New | +$241K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.6B
| – | – |
-391,100
| Closed | -$23M |
|
|
7
Shore Bancshares
SHBI
$757M
| – | – |
-93,709
| Closed | -$1.02M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-3,810,300
| Closed | -$125M |
|
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