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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
+1.66%
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
$122M
AUM Growth
+$748K
(+0.62%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$9.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$928K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$64.4K |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
+$15.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$12.2M |
| 3 |
DOCU
DocuSign
DOCU
|
+$3.65M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$847M
| $64.4M | 52.95% |
1,642,841
-400,643
| -20% | -$15.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $35.9M | 29.52% |
121,000
+81,000
| +203% | +$23.9M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $6.93M | 5.7% |
+192,421
| New | +$9.17M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.6B
| $5.35M | 4.4% |
82,000
+1,000
| +1% | +$64.4K |
|
5
NextCure
NXTC
$7.12M
| $3.84M | 3.16% |
10,373
| – | – |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.02M | 2.48% |
+75,000
| New | +$3.1M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $935K | 0.77% |
+3
| New | +$928K |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $833K | 0.68% |
35,117
-402,550
| -92% | -$12.2M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $429K | 0.35% |
6,389
| – | – |
|
|
10
Douglas Emmett
DEI
$2.01B
| – | – |
-7,685
| Closed | -$309K |
|
|
DOCU
11
DocuSign
DOCU
$9.39B
| – | – |
-73,438
| Closed | -$3.65M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-11,801
| Closed | -$817K |
|
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