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
$365M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$9.06M
3
+$1.54M
4
DEI icon
Douglas Emmett
DEI
+$541K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$497K

Top Sells

1
+$37.1M
2
+$12.2M
3
+$5.84M
4
AR icon
Antero Resources
AR
+$2.76M
5
JBGS
JBG SMITH
JBGS
+$1.48M

Sector Composition

1 Real Estate 51.11%
2 Energy 25.65%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 50.97%
5,104,535
-40,533
2
$93.7M 25.65%
4,387,218
-129,044
3
$72.7M 19.89%
1,722,000
+863,400
4
$9.06M 2.48%
+159,700
5
$2.41M 0.66%
36,000
+23,000
6
$541K 0.15%
+13,469
7
$497K 0.14%
+7,951
8
$244K 0.07%
+3,000
9
– –
-613,896
10
– –
-141,000
11
– –
-80,000