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
$457M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$6.08M

Top Sells

1
+$146M
2
+$111M
3
+$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 Change
in Stake 		Capital Flow
1
$352M 77.08%
9,351,000
+8,810,800
2
$93.5M 20.47%
3,468,136
-5,405,937
3
$6.08M 1.33%
+85,259
4
$3.96M 0.87%
67,000
-1,868,900
5
$859K 0.19%
71,458
6
$291K 0.06%
46,200
7
– –
-11,663
8
– –
-750,789
9
– –
-2,329