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
$681M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$40.3M
3
+$1.65M

Top Sells

1
+$64.2M
2
+$42.9M
3
+$40.9M
4
VEEV icon
Veeva Systems
VEEV
+$13.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.07M

Sector Composition

1 Real Estate 19.79%
2 Healthcare 0.35%
3 Technology 0.24%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 37.98%
6,788,000
-1,685,000
2
$243M 35.61%
4,125,800
+2,426,800
3
$135M 19.79%
3,871,118
-1,233,417
4
$40.3M 5.92%
+161,300
5
$2.37M 0.35%
184,615
6
$1.65M 0.24%
+41,265
7
$442K 0.06%
7,789
-162
8
$357K 0.05%
38,000
-4,349,218
9
– –
-66,700
10
– –
-120,000