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YU
Yale University Portfolio holdings
AUM
$2.05M
1-Year Est. Return
1.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
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
$121M
AUM Growth
-$48.5M
(-29%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-36.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$16.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.91M |
| 3 |
NextCure
NXTC
|
+$2.16M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$826K |
| 5 |
Douglas Emmett
DEI
|
+$315K |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
+$43.2M |
| 2 |
DOCU
DocuSign
DOCU
|
+$7.99M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.18M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.88M |
| 5 |
Arvinas
ARVN
|
+$2.73M |
Sector Composition
| 1 | Real Estate | 66.74% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 2.22% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$847M
| $80.4M | 66.49% |
2,043,484
-1,050,871
| -34% | -$43.2M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $16.4M | 13.57% |
+437,667
| New | +$16.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $11.7M | 9.69% |
40,000
+24,000
| +150% | +$6.91M |
|
4
iShares MSCI EAFE ETF
EFA
$77.6B
| $5.32M | 4.4% |
81,000
-34,000
| -30% | -$2.23M |
|
|
DOCU
5
DocuSign
DOCU
$9.39B
| $3.65M | 3.02% |
73,438
-149,546
| -67% | -$7.99M |
|
|
6
NextCure
NXTC
$7.12M
| $1.86M | 1.54% |
+10,373
| New | +$2.16M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $817K | 0.68% |
+11,801
| New | +$826K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $426K | 0.35% |
6,389
-1,400
| -18% | -$91.7K |
|
|
9
Douglas Emmett
DEI
$2.01B
| $309K | 0.26% |
+7,685
| New | +$315K |
|
|
10
Arvinas
ARVN
$534M
| – | – |
-184,615
| Closed | -$2.73M |
|
11
Hallador Energy
HNRG
$770M
| – | – |
-95,651
| Closed | -$503K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-169,000
| Closed | -$7.18M |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| – | – |
-55,051
| Closed | -$1.1M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-144,180
| Closed | -$5.88M |
|
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