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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
-0.61%
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
$62.8M
AUM Growth
-$58.9M
Cap. Flow
-$59.6M
Cap. Flow %
-94.93%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
2
Closed
6

Top Buys

1
FC icon
Franklin Covey
FC
+$15M
2
VEEV icon
Veeva Systems
VEEV
+$10M
3
ZM icon
Zoom
ZM
+$2.21M

Top Sells

1
JBGS
JBG SMITH
JBGS
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
SMAR
Smartsheet Inc.
SMAR
+$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
JBGS
1
JBG SMITH
JBGS
$847M
$22.7M 36.21%
569,754
-1,073,087
-65% -$42.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.5M 23.08%
45,000
-76,000
-63% -$23.4M
FC icon
3
Franklin Covey
FC
$237M
$13.3M 21.23%
+413,433
New +$15M
VEEV icon
4
Veeva Systems
VEEV
$30.9B
$9.57M 15.25%
+68,030
New +$10M
ZM icon
5
Zoom
ZM
$26.3B
$2.19M 3.48%
+32,137
New +$2.21M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$464K 0.74%
6,389
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
Closed -$935K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-82,000
Closed -$5.35M
NXTC icon
9
NextCure
NXTC
$7.12M
– –
-10,373
Closed -$3.84M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-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

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