YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+1.72%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$267M
AUM Growth
+$267M
(+326%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
78.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$45.1M |
| 4 |
Zoom
ZM
|
$28.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
Top Sells
| 1 |
Franklin Covey
FC
|
$13.3M |
| 2 |
Veeva Systems
VEEV
|
$9.57M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$4.1M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Real Estate | 5.25% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.6M | 32.78% |
340,000
+295,000
| +656% | +$76M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.2M | 20.29% |
+1,627,000
| New | +$54.2M |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $45.1M | 16.87% |
+1,680,434
| New | +$45.1M |
|
|
4
Zoom
ZM
$24.4B
| $32.8M | 12.25% |
224,177
+192,040
| +598% | +$28.1M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 9.57% |
+763,000
| New | +$25.6M |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| $14M | 5.25% |
440,804
-128,950
| -23% | -$4.1M |
|
7
PagerDuty
PD
$1.54B
| $6.55M | 2.45% |
+379,070
| New | +$6.55M |
|
8
Becton Dickinson
BDX
$55.3B
| $1.1M | 0.41% |
+4,774
| New | +$1.1M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $366K | 0.14% |
6,389
| – | – |
|
|
10
Franklin Covey
FC
$247M
| – | – |
-413,433
| Closed | -$13.3M |
|
|
11
Veeva Systems
VEEV
$44B
| – | – |
-68,030
| Closed | -$9.57M |
|