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
$495M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$1.18M
3
+$258K

Top Sells

1
+$149M
2
+$27.8M
3
+$10.8M
4
SPY icon
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
1
$345M 69.72%
8,689,600
-3,756,000
2
$91M 18.38%
3,988,487
+1,668,436
3
$51.3M 10.36%
829,000
-450,000
4
$6.23M 1.26%
100,000
-174,000
5
$1.18M 0.24%
+100,611
6
$258K 0.05%
+59,211
7
– –
-9,500
8
– –
-4,098
9
– –
-3,160
10
– –
-15,000
11
– –
-2,240