YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+8.07%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$292M
AUM Growth
+$292M
(+531%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
83.84%
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
|
$237M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
Asana
ASAN
|
$5.32M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.11M |
| 5 |
DocuSign
DOCU
|
$3.73M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$30.3M |
| 2 |
Roblox
RBLX
|
$5.78M |
| 3 |
Pulmonx
LUNG
|
$370K |
| 4 |
RPT
Rithm Property Trust Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239M | 82.03% |
4,406,986
+4,373,986
| +13,255% | +$237M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 7.62% |
51,900
+44,900
| +641% | +$19.2M |
|
|
3
Asana
ASAN
$3.44B
| $5.32M | 1.82% |
+85,779
| New | +$5.32M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.11M | 1.75% |
+76,000
| New | +$5.11M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.87M | 1.33% |
49,000
| – | – |
|
|
6
DocuSign
DOCU
$15.5B
| $3.73M | 1.28% |
+13,325
| New | +$3.73M |
|
7
Lyft
LYFT
$6.73B
| $3.57M | 1.23% |
+59,100
| New | +$3.57M |
|
8
Stitch Fix
SFIX
$690M
| $3.36M | 1.15% |
+55,654
| New | +$3.36M |
|
9
Progyny
PGNY
$2.04B
| $1.57M | 0.54% |
+26,619
| New | +$1.57M |
|
|
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.13M | 0.39% |
11,668
| – | – |
|
11
Upstart Holdings
UPST
$7.05B
| $655K | 0.22% |
+5,246
| New | +$655K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $653K | 0.22% |
6,614
+225
| +4% | +$22.2K |
|
13
RAPT Therapeutics
RAPT
$188M
| $512K | 0.18% |
+16,090
| New | +$512K |
|
14
Douglas Emmett
DEI
$2.71B
| $353K | 0.12% |
+10,513
| New | +$353K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $250K | 0.09% |
+1,121
| New | +$250K |
|
16
Microsoft
MSFT
$3.77T
| $110K | 0.04% |
+407
| New | +$110K |
|
|
17
Pulmonx
LUNG
$69.7M
| – | – |
-8,097
| Closed | -$370K |
|
|
18
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-370,700
| Closed | -$30.3M |
|
|
19
Roblox
RBLX
$86.4B
| – | – |
-89,185
| Closed | -$5.78M |
|
|
RPT
20
Rithm Property Trust Inc.
RPT
$117M
| – | – |
-25,180
| Closed | -$274K |
|