YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+1.2%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$412M
AUM Growth
+$412M
(-17%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$158M |
| 2 |
Antero Midstream
AM
|
$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$34.3M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.25M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$345M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$51.3M |
| 3 |
Antero Resources
AR
|
$1.4M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $165M | 39.98% | 2,528,000 +2,428,000 | +2,428% | +$158M |
|
|
2
Antero Midstream
AM
$8.51B
| $122M | 29.61% | +5,553,636 | New | +$122M |
|
|
3
Antero Resources
AR
$9.86B
| $84.8M | 20.57% | 3,923,487 -65,000 | -2% | -$1.4M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $34.3M | 8.33% | +864,400 | New | +$34.3M |
|
|
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.25M | 1.52% | +250,000 | New | +$6.25M |
|
|
6
American Shared Hospital Services
AMS
$16.1M
| – | – | -59,211 | Closed | -$258K |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -829,000 | Closed | -$51.3M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -8,689,600 | Closed | -$345M |
|
|
APTI
9
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – | -100,611 | Closed | -$1.18M |
|