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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
+5.97%
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
$457M
AUM Growth
+$71.3M
(+19%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$328M |
| 2 |
Salesforce
CRM
|
+$6.65M |
Top Sells
| 1 |
Antero Resources
AR
|
+$144M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$25.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$488K |
| 5 |
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
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $352M | 77.08% |
9,351,000
+8,810,800
| +1,631% | +$328M |
|
|
2
Antero Resources
AR
$10.3B
| $93.5M | 20.47% |
3,468,136
-5,405,937
| -61% | -$144M |
|
|
3
Salesforce
CRM
$134B
| $6.08M | 1.33% |
+85,259
| New | +$6.65M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.96M | 0.87% |
67,000
-1,868,900
| -97% | -$108M |
|
5
Turning Point Brands
TPB
$1.7B
| $859K | 0.19% |
71,458
| – | – |
|
6
Sunrun
RUN
$2.97B
| $291K | 0.06% |
46,200
| – | – |
|
|
7
Douglas Emmett
DEI
$2.01B
| – | – |
-11,663
| Closed | -$414K |
|
|
8
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
-750,789
| Closed | -$25.7M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-2,329
| Closed | -$488K |
|
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