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
+20.07%
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
$169M
AUM Growth
-$512M
(-75%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-342.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
DOCU
DocuSign
DOCU
|
+$9.27M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.98M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
+$1.19M |
| 4 |
Hallador Energy
HNRG
|
+$518K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$273M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$253M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$30.5M |
| 5 |
Antero Resources
AR
|
+$357K |
Sector Composition
| 1 | Real Estate | 75.54% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 1.61% |
| 4 | Utilities | 0.3% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$847M
| $128M | 75.54% |
3,094,355
-776,763
| -20% | -$30.5M |
|
|
DOCU
2
DocuSign
DOCU
$9.39B
| $11.6M | 6.82% |
222,984
+181,719
| +440% | +$9.27M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.6B
| $7.46M | 4.4% |
115,000
-4,010,800
| -97% | -$253M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.18M | 4.24% |
169,000
-6,619,000
| -98% | -$273M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $5.88M | 3.47% |
+144,180
| New | +$4.98M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.52M | 2.67% |
16,000
-145,300
| -90% | -$39.5M |
|
7
Arvinas
ARVN
$534M
| $2.73M | 1.61% |
184,615
| – | – |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $1.1M | 0.65% |
+55,051
| New | +$1.19M |
|
|
9
Hallador Energy
HNRG
$770M
| $503K | 0.3% |
+95,651
| New | +$518K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $502K | 0.3% |
7,789
| – | – |
|
|
11
Antero Resources
AR
$10.3B
| – | – |
-38,000
| Closed | -$357K |
|
Similar funds
WOC
SGIHM
LFA
SVGI
IVMX
CG
JBFJ
CLIC