YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+1.21%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$360M
AUM Growth
+$360M
(+18%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 3 |
Pure Storage
PSTG
|
$12.2M |
| 4 |
Antero Resources
AR
|
$8.92M |
| 5 |
Veeva Systems
VEEV
|
$5.84M |
Top Sells
| 1 |
Antero Midstream
AM
|
$44.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$255K |
| 4 |
Potbelly
PBPB
|
$217K |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$198K |
Sector Composition
| 1 | Real Estate | 48.24% |
| 2 | Energy | 24.94% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $173M | 48.24% |
5,145,068
| – | – |
|
|
2
Antero Resources
AR
$9.86B
| $89.6M | 24.94% |
4,516,262
+449,262
| +11% | +$8.92M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.3M | 11.22% |
+858,600
| New | +$40.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 10.32% |
+141,000
| New | +$37.1M |
|
|
5
Pure Storage
PSTG
$25.4B
| $12.2M | 3.41% |
+613,896
| New | +$12.2M |
|
|
6
Veeva Systems
VEEV
$44B
| $5.84M | 1.62% |
+80,000
| New | +$5.84M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $906K | 0.25% |
13,000
-24,000
| -65% | -$1.67M |
|
|
8
Antero Midstream
AM
$8.51B
| – | – |
-2,263,817
| Closed | -$44.6M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,672
| Closed | -$255K |
|
|
10
Potbelly
PBPB
$392M
| – | – |
-17,633
| Closed | -$217K |
|
|
QTNA
11
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-16,200
| Closed | -$198K |
|