YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+8.74%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$495M
AUM Growth
+$495M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
Antero Resources
AR
|
$38.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$1.18M |
| 3 |
American Shared Hospital Services
AMS
|
$258K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$149M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$27.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 5 |
AET
Aetna Inc
AET
|
$278K |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Technology | 0.24% |
| 3 | Healthcare | 0.05% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $345M | 69.72% |
8,689,600
-3,756,000
| -30% | -$149M |
|
|
2
Antero Resources
AR
$9.86B
| $91M | 18.38% |
3,988,487
+1,668,436
| +72% | +$38.1M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $51.3M | 10.36% |
829,000
-450,000
| -35% | -$27.8M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.23M | 1.26% |
100,000
-174,000
| -64% | -$10.8M |
|
|
APTI
5
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.18M | 0.24% |
+100,611
| New | +$1.18M |
|
|
6
American Shared Hospital Services
AMS
$16.1M
| $258K | 0.05% |
+59,211
| New | +$258K |
|
7
Bank of America
BAC
$376B
| – | – |
-9,500
| Closed | -$210K |
|
8
Citigroup
C
$178B
| – | – |
-4,098
| Closed | -$244K |
|
9
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,160
| Closed | -$239K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-15,000
| Closed | -$3.35M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| – | – |
-2,240
| Closed | -$278K |
|