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
$385M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$19M
3
+$3.46M
4
TPB icon
Turning Point Brands
TPB
+$734K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K

Top Sells

1
+$109M
2
+$3.36M
3
+$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 Change
in Stake 		Capital Flow
1
$231M 59.85%
8,874,073
+133,202
2
$108M 28.05%
+1,935,900
3
$25.7M 6.67%
750,789
-3,181,411
4
$19M 4.94%
+540,200
5
$734K 0.19%
+71,458
6
$488K 0.13%
+2,329
7
$414K 0.11%
+11,663
8
$274K 0.07%
+46,200
9
– –
-42,055
10
– –
-45,542
11
– –
-16,963