YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-0.61%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$62.8M
AUM Growth
+$62.8M
(-48%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-100.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
2
Closed
6
Top Buys
| 1 |
Franklin Covey
FC
|
$13.3M |
| 2 |
Veeva Systems
VEEV
|
$9.57M |
| 3 |
Zoom
ZM
|
$2.19M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$42.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.35M |
| 5 |
NextCure
NXTC
|
$3.84M |
Sector Composition
| 1 | Real Estate | 36.21% |
| 2 | Consumer Staples | 21.23% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 3.48% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $22.7M | 36.21% |
569,754
-1,073,087
| -65% | -$42.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 23.08% |
45,000
-76,000
| -63% | -$24.5M |
|
|
3
Franklin Covey
FC
$247M
| $13.3M | 21.23% |
+413,433
| New | +$13.3M |
|
|
4
Veeva Systems
VEEV
$44B
| $9.57M | 15.25% |
+68,030
| New | +$9.57M |
|
|
5
Zoom
ZM
$24.4B
| $2.19M | 3.48% |
+32,137
| New | +$2.19M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $464K | 0.74% |
6,389
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$935K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-82,000
| Closed | -$5.35M |
|
|
9
NextCure
NXTC
$13.5M
| – | – |
-124,474
| Closed | -$3.84M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-75,000
| Closed | -$3.02M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-192,421
| Closed | -$6.93M |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-35,117
| Closed | -$833K |
|