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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
-4.58%
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
$443M
AUM Growth
+$30.6M
(+7.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
+$174M |
| 2 |
Antero Midstream
AM
|
+$4.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$34.3M |
| 3 |
Antero Resources
AR
|
+$5.02M |
Sector Composition
| 1 | Energy | 43.19% |
| 2 | Real Estate | 39.75% |
| 3 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$847M
| $176M | 39.75% |
+5,145,068
| New | +$174M |
|
|
2
Antero Midstream
AM
$10.6B
| $118M | 26.67% |
5,769,780
+216,144
| +4% | +$4.32M |
|
|
3
Antero Resources
AR
$10.3B
| $73.1M | 16.51% |
3,674,487
-249,000
| -6% | -$5.02M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.6B
| $66.2M | 14.96% |
967,022
-1,560,978
| -62% | -$104M |
|
|
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.35M | 2.11% |
250,000
| – | – |
|
|
6
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
-864,400
| Closed | -$34.3M |
|
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