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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
+8.07%
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
$292M
AUM Growth
+$245M
(+531%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
78.42%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
20
New
11
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$226M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.13M |
| 4 |
Lyft
LYFT
|
+$3.4M |
| 5 |
Asana
ASAN
|
+$3.31M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$30.3M |
| 2 |
Roblox
RBLX
|
+$5.78M |
| 3 |
Pulmonx
LUNG
|
+$370K |
| 4 |
RPT
Rithm Property Trust
RPT
|
+$274K |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.22% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $239M | 82.03% |
4,406,986
+4,373,986
| +13,255% | +$226M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $22.2M | 7.62% |
51,900
+44,900
| +641% | +$18.7M |
|
|
3
Asana
ASAN
$1.69B
| $5.32M | 1.82% |
+85,779
| New | +$3.31M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $5.11M | 1.75% |
+76,000
| New | +$5.13M |
|
5
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.87M | 1.33% |
49,000
| – | – |
|
|
DOCU
6
DocuSign
DOCU
$9.39B
| $3.73M | 1.28% |
+13,325
| New | +$2.98M |
|
|
7
Lyft
LYFT
$5.93B
| $3.57M | 1.23% |
+59,100
| New | +$3.4M |
|
|
SFIX
8
Stitch Fix
SFIX
$475M
| $3.36M | 1.15% |
+55,654
| New | +$2.85M |
|
9
Progyny
PGNY
$2.4B
| $1.57M | 0.54% |
+26,619
| New | +$1.5M |
|
|
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.13M | 0.39% |
11,668
| – | – |
|
11
Upstart Holdings
UPST
$3.13B
| $655K | 0.22% |
+5,246
| New | +$646K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $653K | 0.22% |
6,614
+225
| +4% | +$21.6K |
|
|
RAPT
13
DELISTED
RAPT Therapeutics
RAPT
| $512K | 0.18% |
+2,011
| New | +$376K |
|
14
Douglas Emmett
DEI
$2.01B
| $353K | 0.12% |
+10,513
| New | +$356K |
|
15
Vanguard Total Stock Market ETF
VTI
$668B
| $250K | 0.09% |
+1,121
| New | +$243K |
|
16
Microsoft
MSFT
$2.86T
| $110K | 0.04% |
+407
| New | +$103K |
|
|
17
Pulmonx
LUNG
$65M
| – | – |
-8,097
| Closed | -$370K |
|
|
18
iShares MSCI China ETF
MCHI
$6.07B
| – | – |
-370,700
| Closed | -$30.3M |
|
|
19
Roblox
RBLX
$39.6B
| – | – |
-89,185
| Closed | -$5.78M |
|
|
RPT
20
Rithm Property Trust
RPT
$110M
| – | – |
-4,197
| Closed | -$274K |
|
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