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
$121M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.03M
3
+$1.86M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$817K
5
DEI icon
Douglas Emmett
DEI
+$309K

Top Sells

1
+$41.3M
2
+$7.43M
3
+$7.18M
4
SMAR
Smartsheet Inc.
SMAR
+$5.88M
5
ARVN icon
Arvinas
ARVN
+$2.73M

Sector Composition

1 Real Estate 66.74%
2 Technology 16.59%
3 Healthcare 2.22%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 66.49%
2,043,484
-1,050,871
2
$16.4M 13.57%
+437,667
3
$11.7M 9.69%
40,000
+24,000
4
$5.32M 4.4%
81,000
-34,000
5
$3.65M 3.02%
73,438
-149,546
6
$1.86M 1.54%
+10,373
7
$817K 0.68%
+11,801
8
$426K 0.35%
6,389
-1,400
9
$309K 0.26%
+7,685
10
– –
-184,615
11
– –
-95,651
12
– –
-169,000
13
– –
-55,051
14
– –
-144,180