YU

Yale University Portfolio holdings

AUM $2.05M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.81%
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
+$9.46M
2
+$7.77M
3
+$2.82M
4
ASAN icon
Asana
ASAN
+$2.19M

Top Sells

1
+$105M
2
+$65.4M
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
– –
-224,177
9
– –
-1,680,434
10
– –
-4,893
11
– –
-440,804
12
– –
-379,070
13
– –
-763,000