YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+7%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$355M
AUM Growth
+$355M
(+4.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.28%
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
|
$132M |
| 2 |
Salesforce
CRM
|
$3.36M |
| 3 |
Avista
AVA
|
$1.72M |
| 4 |
Teladoc Health
TDOC
|
$163K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.91B
| $217M | 61.17% |
8,740,871
| – | – |
|
|
2
iShares China Large-Cap ETF
FXI
$6.66B
| $133M | 37.36% |
3,932,200
+3,900,800
| +12,423% | +$132M |
|
|
3
Salesforce
CRM
$242B
| $3.36M | 0.95% |
+45,542
| New | +$3.36M |
|
|
4
Avista
AVA
$2.97B
| $1.72M | 0.48% |
+42,055
| New | +$1.72M |
|
|
5
Teladoc Health
TDOC
$1.36B
| $163K | 0.05% |
+16,963
| New | +$163K |
|
|
6
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-391,100
| Closed | -$23M |
|
|
7
Shore Bancshares
SHBI
$572M
| – | – |
-93,709
| Closed | -$1.02M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-3,810,300
| Closed | -$125M |
|