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
$122M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$6.93M
3
+$3.02M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$935K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2K

Top Sells

1
+$15.7M
2
+$9.55M
3
+$3.65M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$817K
5
DEI icon
Douglas Emmett
DEI
+$309K

Sector Composition

1 Real Estate 52.95%
2 Technology 6.38%
3 Healthcare 3.16%
4 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 52.95%
1,642,841
-400,643
2
$35.9M 29.52%
121,000
+81,000
3
$6.93M 5.7%
+192,421
4
$5.35M 4.4%
82,000
+1,000
5
$3.84M 3.16%
10,373
6
$3.02M 2.48%
+75,000
7
$935K 0.77%
+3
8
$833K 0.68%
35,117
-402,550
9
$429K 0.35%
6,389
10
– –
-7,685
11
– –
-73,438
12
– –
-11,801