We are live on ! Find out more
YU

Yale University Portfolio holdings

AUM $2.05M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
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
$591M
AUM Growth
+$134M
Cap. Flow
+$165M
Cap. Flow %
27.95%
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
2
Reduced
1
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$69.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
AET
Aetna Inc
AET
+$268K

Top Sells

1
AR icon
Antero Resources
AR
+$29.5M
2
CRM icon
Salesforce
CRM
+$6.08M
3
TPB icon
Turning Point Brands
TPB
+$859K
4
RUN icon
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 Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$445M 75.36%
12,445,600
+3,094,600
+33% +$113M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$21.8B
$68.1M 11.52%
+1,279,000
New +$69.9M
AR icon
3
Antero Resources
AR
$10.3B
$54.9M 9.29%
2,320,051
-1,148,085
-33% -$29.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$15.8M 2.68%
274,000
+207,000
+309% +$11.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.35M 0.57%
+15,000
New +$3.28M
AET
6
DELISTED
Aetna Inc
AET
$278K 0.05%
+2,240
New +$268K
C icon
7
Citigroup
C
$240B
$244K 0.04%
+4,098
New +$221K
FIS icon
8
Fidelity National Information Services
FIS
$21.7B
$239K 0.04%
+3,160
New +$241K
BAC icon
9
Bank of America
BAC
$423B
$210K 0.04%
+9,500
New +$183K
CRM icon
10
Salesforce
CRM
$134B
– –
-85,259
Closed -$6.08M
RUN icon
11
Sunrun
RUN
$2.97B
– –
-46,200
Closed -$291K
TPB icon
12
Turning Point Brands
TPB
$1.7B
– –
-71,458
Closed -$859K

Similar funds

WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return