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
$169M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.88M
3
+$1.1M
4
HNRG icon
Hallador Energy
HNRG
+$503K

Top Sells

1
+$281M
2
+$260M
3
+$41M
4
JBGS
JBG SMITH
JBGS
+$32.1M
5
AR icon
Antero Resources
AR
+$357K

Sector Composition

1 Real Estate 75.54%
2 Technology 10.95%
3 Healthcare 1.61%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 75.54%
3,094,355
-776,763
2
$11.6M 6.82%
222,984
+181,719
3
$7.46M 4.4%
115,000
-4,010,800
4
$7.18M 4.24%
169,000
-6,619,000
5
$5.88M 3.47%
+144,180
6
$4.52M 2.67%
16,000
-145,300
7
$2.73M 1.61%
184,615
8
$1.1M 0.65%
+55,051
9
$503K 0.3%
+95,651
10
$502K 0.3%
7,789
11
– –
-38,000