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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
+8.74%
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
$495M
AUM Growth
-$95.8M
Cap. Flow
-$146M
Cap. Flow %
-29.51%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
6

Top Buys

1
AR icon
Antero Resources
AR
+$40.8M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.46M
3
AMS icon
American Shared Hospital Services
AMS
+$240K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
4
SPY icon
State Street 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 Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$345M 69.72%
8,689,600
-3,756,000
-30% -$145M
AR icon
2
Antero Resources
AR
$10.3B
$91M 18.38%
3,988,487
+1,668,436
+72% +$40.8M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.8B
$51.3M 10.36%
829,000
-450,000
-35% -$26.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$6.23M 1.26%
100,000
-174,000
-64% -$10.5M
APTI
5
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.18M 0.24%
+100,611
New +$1.46M
AMS icon
6
American Shared Hospital Services
AMS
$9.87M
$258K 0.05%
+59,211
New +$240K
BAC icon
7
Bank of America
BAC
$423B
– –
-9,500
Closed -$210K
C icon
8
Citigroup
C
$240B
– –
-4,098
Closed -$244K
FIS icon
9
Fidelity National Information Services
FIS
$21.7B
– –
-3,160
Closed -$239K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-15,000
Closed -$3.35M
AET
11
DELISTED
Aetna Inc
AET
– –
-2,240
Closed -$278K

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