YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-5.83%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$591M
AUM Growth
+$591M
(+29%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$68.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 5 |
AET
Aetna Inc
AET
|
$278K |
Top Sells
| 1 |
Antero Resources
AR
|
$27.2M |
| 2 |
Salesforce
CRM
|
$6.08M |
| 3 |
Turning Point Brands
TPB
|
$859K |
| 4 |
Sunrun
RUN
|
$291K |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Financials | 0.12% |
| 3 | Technology | 0.04% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $445M | 75.36% |
12,445,600
+3,094,600
| +33% | +$111M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $68.1M | 11.52% |
+1,279,000
| New | +$68.1M |
|
|
3
Antero Resources
AR
$9.86B
| $54.9M | 9.29% |
2,320,051
-1,148,085
| -33% | -$27.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 2.68% |
274,000
+207,000
| +309% | +$12M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 0.57% |
+15,000
| New | +$3.35M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $278K | 0.05% |
+2,240
| New | +$278K |
|
7
Citigroup
C
$178B
| $244K | 0.04% |
+4,098
| New | +$244K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $239K | 0.04% |
+3,160
| New | +$239K |
|
9
Bank of America
BAC
$376B
| $210K | 0.04% |
+9,500
| New | +$210K |
|
|
10
Salesforce
CRM
$245B
| – | – |
-85,259
| Closed | -$6.08M |
|
|
11
Sunrun
RUN
$3.68B
| – | – |
-46,200
| Closed | -$291K |
|
|
12
Turning Point Brands
TPB
$1.79B
| – | – |
-71,458
| Closed | -$859K |
|