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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
+1.72%
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
$267M
AUM Growth
+$205M
Cap. Flow
+$227M
Cap. Flow %
85.03%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
1
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.3M
3
WORK
Slack Technologies, Inc.
WORK
+$40.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M
5
ZM icon
Zoom
ZM
+$19M

Top Sells

1
FC icon
Franklin Covey
FC
+$13.3M
2
VEEV icon
Veeva Systems
VEEV
+$9.57M
3
JBGS
JBG SMITH
JBGS
+$4.85M

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$87.6M 32.78%
340,000
+295,000
+656% +$90M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54.2M 20.29%
+1,627,000
New +$65.3M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$45.1M 16.87%
+1,680,434
New +$40.5M
ZM icon
4
Zoom
ZM
$26.3B
$32.8M 12.25%
224,177
+192,040
+598% +$19M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25.6M 9.57%
+763,000
New +$31.1M
JBGS
6
JBG SMITH
JBGS
$847M
$14M 5.25%
440,804
-128,950
-23% -$4.85M
PD icon
7
PagerDuty
PD
$797M
$6.55M 2.45%
+379,070
New +$8.05M
BDX icon
8
Becton Dickinson
BDX
$41.9B
$1.1M 0.41%
+4,893
New +$1.21M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$366K 0.14%
6,389
– –
FC icon
10
Franklin Covey
FC
$237M
– –
-413,433
Closed -$13.3M
VEEV icon
11
Veeva Systems
VEEV
$30.9B
– –
-68,030
Closed -$9.57M

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