YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+24.44%
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
(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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.6M | 32.78% |
340,000
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.2M | 20.29% |
1,627,000
| – | – |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $45.1M | 16.87% |
1,680,434
| – | – |
|
4
Zoom
ZM
$24.4B
| $32.8M | 12.25% |
224,177
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 9.57% |
763,000
| – | – |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| $14M | 5.25% |
440,804
| – | – |
|
7
PagerDuty
PD
$1.54B
| $6.55M | 2.45% |
379,070
| – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $1.1M | 0.41% |
4,774
| – | – |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $366K | 0.14% |
6,389
| – | – |
|