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
$267M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$54.2M
3
+$45.1M
4
ZM icon
Zoom
ZM
+$28.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.6M

Top Sells

1
+$13.3M
2
+$9.57M
3
+$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 Change
in Stake 		Capital Flow
1
$87.6M 32.78%
340,000
+295,000
2
$54.2M 20.29%
+1,627,000
3
$45.1M 16.87%
+1,680,434
4
$32.8M 12.25%
224,177
+192,040
5
$25.6M 9.57%
+763,000
6
$14M 5.25%
440,804
-128,950
7
$6.55M 2.45%
+379,070
8
$1.1M 0.41%
+4,893
9
$366K 0.14%
6,389
10
– –
-413,433
11
– –
-68,030