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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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
$87.6M 32.78%
340,000
2
$54.2M 20.29%
1,627,000
3
$45.1M 16.87%
1,680,434
4
$32.8M 12.25%
224,177
5
$25.6M 9.57%
763,000
6
$14M 5.25%
440,804
7
$6.55M 2.45%
379,070
8
$1.1M 0.41%
4,893
9
$366K 0.14%
6,389