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
$360M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.1M
3
+$12.2M
4
AR icon
Antero Resources
AR
+$8.92M
5
VEEV icon
Veeva Systems
VEEV
+$5.84M

Top Sells

1
+$44.6M
2
+$1.67M
3
+$255K
4
PBPB
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 Change
in Stake 		Capital Flow
1
$173M 48.24%
5,145,068
2
$89.6M 24.94%
4,516,262
+449,262
3
$40.3M 11.22%
+858,600
4
$37.1M 10.32%
+141,000
5
$12.2M 3.41%
+613,896
6
$5.84M 1.62%
+80,000
7
$906K 0.25%
13,000
-24,000
8
– –
-2,263,817
9
– –
-6,688
10
– –
-17,633
11
– –
-16,200