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
$62.8M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.57M
3
+$2.19M

Top Sells

1
+$42.8M
2
+$24.5M
3
+$6.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.35M
5
NXTC icon
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 Change
in Stake 		Capital Flow
1
$22.7M 36.21%
569,754
-1,073,087
2
$14.5M 23.08%
45,000
-76,000
3
$13.3M 21.23%
+413,433
4
$9.57M 15.25%
+68,030
5
$2.19M 3.48%
+32,137
6
$464K 0.74%
6,389
7
– –
-3
8
– –
-82,000
9
– –
-10,373
10
– –
-75,000
11
– –
-192,421
12
– –
-35,117