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
$32.7M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.06M
3
+$2.98M
4
ASAN icon
Asana
ASAN
+$2.19M

Top Sells

1
+$106M
2
+$65.2M
3
+$45.1M
4
ZM icon
Zoom
ZM
+$32.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.6M

Sector Composition

1 Technology 31.36%
2 Consumer Staples 29.3%
3 Healthcare 9.13%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 29.3%
+106,246
2
$8.06M 24.66%
+37,432
3
$8.04M 24.6%
24,000
-316,000
4
$2.98M 9.13%
+113,502
5
$2.19M 6.69%
+75,946
6
$1.35M 4.13%
33,000
-1,594,000
7
$482K 1.48%
6,389
8
– –
-4,893
9
– –
-440,804
10
– –
-379,070
11
– –
-763,000
12
– –
-224,177
13
– –
-1,680,434