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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
+24.44%
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
$0
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Real Estate | 5.25% |
| 3 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $87.6M | 32.78% |
340,000
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $54.2M | 20.29% |
1,627,000
| – | – |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $45.1M | 16.87% |
1,680,434
| – | – |
|
4
Zoom
ZM
$26.3B
| $32.8M | 12.25% |
224,177
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $25.6M | 9.57% |
763,000
| – | – |
|
|
JBGS
6
JBG SMITH
JBGS
$847M
| $14M | 5.25% |
440,804
| – | – |
|
7
PagerDuty
PD
$797M
| $6.55M | 2.45% |
379,070
| – | – |
|
8
Becton Dickinson
BDX
$41.9B
| $1.1M | 0.41% |
4,893
| – | – |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $366K | 0.14% |
6,389
| – | – |
|
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