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
$591M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.1M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M
5
AET
Aetna Inc
AET
+$278K

Top Sells

1
+$27.2M
2
+$6.08M
3
+$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
1
$445M 75.36%
12,445,600
+3,094,600
2
$68.1M 11.52%
+1,279,000
3
$54.9M 9.29%
2,320,051
-1,148,085
4
$15.8M 2.68%
274,000
+207,000
5
$3.35M 0.57%
+15,000
6
$278K 0.05%
+2,240
7
$244K 0.04%
+4,098
8
$239K 0.04%
+3,160
9
$210K 0.04%
+9,500
10
– –
-85,259
11
– –
-46,200
12
– –
-71,458