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
$412M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$122M
3
+$34.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.25M

Top Sells

1
+$345M
2
+$51.3M
3
+$1.4M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.18M
5
AMS icon
American Shared Hospital Services
AMS
+$258K

Sector Composition

1 Energy 50.18%
2 Healthcare 1.52%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 39.98%
2,528,000
+2,428,000
2
$122M 29.61%
+5,553,636
3
$84.8M 20.57%
3,923,487
-65,000
4
$34.3M 8.33%
+864,400
5
$6.25M 1.52%
+250,000
6
– –
-59,211
7
– –
-829,000
8
– –
-8,689,600
9
– –
-100,611