YU

Yale University Portfolio holdings

AUM $842K
This Quarter Return
+2.22%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$18.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
1
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$108M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M
3
AR icon
Antero Resources
AR
$3.46M
4
TPB icon
Turning Point Brands
TPB
$734K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$488K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$109M
2
CRM icon
Salesforce
CRM
$3.36M
3
AVA icon
Avista
AVA
$1.72M
4
TDOC icon
Teladoc Health
TDOC
$163K

Sector Composition

1 Energy 59.85%
2 Consumer Staples 0.19%
3 Real Estate 0.11%
4 Technology 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
1
Antero Resources
AR
$9.86B
$231M 59.85%
8,874,073
+133,202
+2% +$3.46M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$108M 28.05%
+1,935,900
New +$108M
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.65B
$25.7M 6.67%
750,789
-3,181,411
-81% -$109M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19M 4.94%
+540,200
New +$19M
TPB icon
5
Turning Point Brands
TPB
$1.79B
$734K 0.19%
+71,458
New +$734K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$488K 0.13%
+2,329
New +$488K
DEI icon
7
Douglas Emmett
DEI
$2.71B
$414K 0.11%
+11,663
New +$414K
RUN icon
8
Sunrun
RUN
$3.68B
$274K 0.07%
+46,200
New +$274K
AVA icon
9
Avista
AVA
$2.96B
– –
-42,055
Closed -$1.72M
CRM icon
10
Salesforce
CRM
$245B
– –
-45,542
Closed -$3.36M
TDOC icon
11
Teladoc Health
TDOC
$1.37B
– –
-16,963
Closed -$163K