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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
+2.21%
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
$385M
AUM Growth
+$29.8M
Cap. Flow
+$24.4M
Cap. Flow %
6.35%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
1
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$111M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
3
AR icon
Antero Resources
AR
+$3.63M
4
TPB icon
Turning Point Brands
TPB
+$705K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$106M
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 Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.3B
$231M 59.85%
8,874,073
+133,202
+2% +$3.63M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$108M 28.05%
+1,935,900
New +$111M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.51B
$25.7M 6.67%
750,789
-3,181,411
-81% -$106M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19M 4.94%
+540,200
New +$18.5M
TPB icon
5
Turning Point Brands
TPB
$1.7B
$734K 0.19%
+71,458
New +$705K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$488K 0.13%
+2,329
New +$483K
DEI icon
7
Douglas Emmett
DEI
$2.01B
$414K 0.11%
+11,663
New +$384K
RUN icon
8
Sunrun
RUN
$2.97B
$274K 0.07%
+46,200
New +$306K
AVA icon
9
Avista
AVA
$3.46B
– –
-42,055
Closed -$1.72M
CRM icon
10
Salesforce
CRM
$134B
– –
-45,542
Closed -$3.36M
TDOC icon
11
Teladoc Health
TDOC
$1.68B
– –
-16,963
Closed -$163K

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