YU

Yale University Portfolio holdings

AUM $842K
This Quarter Return
+1.66%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.96M
Cap. Flow %
4.07%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
2
SMAR
Smartsheet Inc.
SMAR
$6.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
JBGS
JBG SMITH
JBGS
$15.7M
2
WORK
Slack Technologies, Inc.
WORK
$9.55M
3
DOCU icon
DocuSign
DOCU
$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 Shares
Change % 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$1.32B
$64.4M 52.95%
1,642,841
-400,643
-20% -$15.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$652B
$35.9M 29.52%
121,000
+81,000
+203% +$24M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$6.93M 5.7%
+192,421
New +$6.93M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.4B
$5.35M 4.4%
82,000
+1,000
+1% +$65.2K
NXTC icon
5
NextCure
NXTC
$13M
$3.84M 3.16%
124,474
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.02M 2.48%
+75,000
New +$3.02M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$935K 0.77%
+3
New +$935K
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$833K 0.68%
35,117
-402,550
-92% -$9.55M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$429K 0.35%
6,389
– –
DEI icon
10
Douglas Emmett
DEI
$2.71B
– –
-7,685
Closed -$309K
DOCU icon
11
DocuSign
DOCU
$15.1B
– –
-73,438
Closed -$3.65M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,801
Closed -$817K