YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-0.78%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$304M
AUM Growth
+$304M
(-31%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-44.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$7.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$255K |
| 3 |
Potbelly
PBPB
|
$217K |
| 4 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$198K |
Top Sells
| 1 |
Antero Midstream
AM
|
$69.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $179M | 58.8% |
5,145,068
| – | – |
|
|
2
Antero Resources
AR
$9.86B
| $77.3M | 25.43% |
4,067,000
+392,513
| +11% | +$7.46M |
|
|
3
Antero Midstream
AM
$8.51B
| $44.6M | 14.69% |
2,263,817
-3,505,963
| -61% | -$69.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 0.86% |
37,000
-930,022
| -96% | -$65.4M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $255K | 0.08% |
+1,672
| New | +$255K |
|
|
6
Potbelly
PBPB
$392M
| $217K | 0.07% |
+17,633
| New | +$217K |
|
|
QTNA
7
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $198K | 0.07% |
+16,200
| New | +$198K |
|
|
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-250,000
| Closed | -$9.35M |
|