YU

Yale University Portfolio holdings

AUM $842K
This Quarter Return
+5.97%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$54.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$332M
2
CRM icon
Salesforce
CRM
$6.08M

Top Sells

1
AR icon
Antero Resources
AR
$146M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$111M
3
FXI icon
iShares China Large-Cap ETF
FXI
$25.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$488K
5
DEI icon
Douglas Emmett
DEI
$414K

Sector Composition

1 Energy 20.47%
2 Technology 1.4%
3 Consumer Staples 0.19%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$352M 77.08%
9,351,000
+8,810,800
+1,631% +$332M
AR icon
2
Antero Resources
AR
$9.86B
$93.5M 20.47%
3,468,136
-5,405,937
-61% -$146M
CRM icon
3
Salesforce
CRM
$245B
$6.08M 1.33%
+85,259
New +$6.08M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$3.96M 0.87%
67,000
-1,868,900
-97% -$111M
TPB icon
5
Turning Point Brands
TPB
$1.79B
$859K 0.19%
71,458
– –
RUN icon
6
Sunrun
RUN
$3.68B
$291K 0.06%
46,200
– –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,329
Closed -$488K
DEI icon
8
Douglas Emmett
DEI
$2.71B
– –
-11,663
Closed -$414K
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
– –
-750,789
Closed -$25.7M