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
$46.2M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$5.78M
3
+$1.62M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$798K
5
LUNG icon
Pulmonx
LUNG
+$370K

Top Sells

1
+$104M
2
+$15.1M
3
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.22M
5
TWLO icon
Twilio
TWLO
+$3.04M

Sector Composition

1 Communication Services 12.51%
2 Healthcare 2.53%
3 Real Estate 0.59%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 65.54%
+370,700
2
$5.78M 12.51%
+89,185
3
$3.72M 8.05%
49,000
-82,000
4
$2.77M 6%
7,000
-38,000
5
$1.62M 3.51%
+33,000
6
$798K 1.73%
+11,668
7
$585K 1.27%
6,389
8
$370K 0.8%
+8,097
9
$274K 0.59%
+25,180
10
– –
-113,502
11
– –
-16,688
12
– –
-50,323
13
– –
-8,983
14
– –
-33,000
15
– –
-307,756
16
– –
-92,112