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
$292M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$19.2M
3
+$5.32M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.11M
5
DOCU icon
DocuSign
DOCU
+$3.73M

Top Sells

1
+$30.3M
2
+$5.78M
3
+$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
$239M 82.03%
4,406,986
+4,373,986
2
$22.2M 7.62%
51,900
+44,900
3
$5.32M 1.82%
+85,779
4
$5.11M 1.75%
+76,000
5
$3.87M 1.33%
49,000
6
$3.73M 1.28%
+13,325
7
$3.57M 1.23%
+59,100
8
$3.36M 1.15%
+55,654
9
$1.57M 0.54%
+26,619
10
$1.13M 0.39%
11,668
11
$655K 0.22%
+5,246
12
$653K 0.22%
6,614
+225
13
$512K 0.18%
+2,011
14
$353K 0.12%
+10,513
15
$250K 0.09%
+1,121
16
$110K 0.04%
+407
17
– –
-8,097
18
– –
-370,700
19
– –
-89,185
20
– –
-25,180