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YU

Yale University Portfolio holdings

AUM $2.05M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+1.81%
3 Year Est. Return
-41.55%
5 Year Est. Return
-63.46%
10 Year Est. Return
-25.13%
AUM
$147M
AUM Growth
+$115M
Cap. Flow
+$145M
Cap. Flow %
98.12%
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
1
Reduced
–
Closed
4

Top Buys

1
ZM icon
Zoom
ZM
+$137M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
4
PTON icon
Peloton Interactive
PTON
+$6.13M
5
TWLO icon
Twilio
TWLO
+$2.81M

Top Sells

1
GOTU icon
Gaotu Techedu
GOTU
+$9.57M
2
DOCU
DocuSign
DOCU
+$8.06M
3
ASAN icon
Asana
ASAN
+$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
ZM icon
1
Zoom
ZM
$26.3B
$104M 70.47%
+307,756
New +$137M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.8M 11.42%
45,000
+21,000
+88% +$7.45M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$9.56M 6.49%
+131,000
New +$8.96M
PTON icon
4
Peloton Interactive
PTON
$2.54B
$7.63M 5.18%
+50,323
New +$6.13M
TWLO icon
5
Twilio
TWLO
$32.6B
$3.04M 2.06%
+8,983
New +$2.81M
INZY
6
DELISTED
Inozyme Pharma
INZY
$2.34M 1.59%
113,502
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.56M 1.06%
+33,000
New +$1.55M
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
$1.28M 0.87%
+92,112
New +$1.06M
PGNY icon
9
Progyny
PGNY
$2.4B
$707K 0.48%
+16,688
New +$543K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$551K 0.37%
6,389
– –
ASAN icon
11
Asana
ASAN
$1.69B
– –
-75,946
Closed -$2.19M
DOCU
12
DocuSign
DOCU
$9.39B
– –
-37,432
Closed -$8.06M
GOTU icon
13
Gaotu Techedu
GOTU
$441M
– –
-106,246
Closed -$9.57M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-33,000
Closed -$1.35M

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