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
$147M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$9.56M
3
+$7.85M
4
PTON icon
Peloton Interactive
PTON
+$7.63M
5
TWLO icon
Twilio
TWLO
+$3.04M

Top Sells

1
+$9.57M
2
+$8.06M
3
+$2.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Sector Composition

1 Technology 73.41%
2 Consumer Discretionary 5.18%
3 Healthcare 2.07%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 70.47%
+307,756
2
$16.8M 11.42%
45,000
+21,000
3
$9.56M 6.49%
+131,000
4
$7.63M 5.18%
+50,323
5
$3.04M 2.06%
+8,983
6
$2.34M 1.59%
113,502
7
$1.56M 1.06%
+33,000
8
$1.28M 0.87%
+92,112
9
$707K 0.48%
+16,688
10
$551K 0.37%
6,389
11
– –
-75,946
12
– –
-37,432
13
– –
-106,246
14
– –
-33,000