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
$304M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$255K
3
+$217K
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$198K

Top Sells

1
+$69.1M
2
+$65.4M
3
+$9.35M

Sector Composition

1 Real Estate 58.8%
2 Energy 40.12%
3 Consumer Discretionary 0.07%
4 Technology 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 58.8%
5,145,068
2
$77.3M 25.43%
4,067,000
+392,513
3
$44.6M 14.69%
2,263,817
-3,505,963
4
$2.6M 0.86%
37,000
-930,022
5
$255K 0.08%
+6,688
6
$217K 0.07%
+17,633
7
$198K 0.07%
+16,200
8
– –
-250,000