We are live on
!
Find out more
YU
Yale University Portfolio holdings
AUM
$2.05M
1-Year Est. Return
1.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
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
$304M
AUM Growth
-$139M
(-31%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-43.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
+$7.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$250K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$222K |
| 4 |
PBPB
Potbelly
PBPB
|
+$217K |
Top Sells
| 1 |
Antero Midstream
AM
|
+$65.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$64.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$847M
| $179M | 58.8% |
5,145,068
| – | – |
|
|
2
Antero Resources
AR
$10.3B
| $77.3M | 25.43% |
4,067,000
+392,513
| +11% | +$7.53M |
|
|
3
Antero Midstream
AM
$10.6B
| $44.6M | 14.69% |
2,263,817
-3,505,963
| -61% | -$65.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.6M | 0.86% |
37,000
-930,022
| -96% | -$64.7M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$75.5B
| $255K | 0.08% |
+6,688
| New | +$250K |
|
|
PBPB
6
DELISTED
Potbelly
PBPB
| $217K | 0.07% |
+17,633
| New | +$217K |
|
|
QTNA
7
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $198K | 0.07% |
+16,200
| New | +$222K |
|
|
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-250,000
| Closed | -$9.35M |
|
Similar funds
WOC
SGIHM
LFA
SVGI
IVMX
CG
JBFJ
CLIC