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
$845M
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$263M
3
+$39.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.5M
5
PUBM icon
PubMatic
PUBM
+$15.5M

Top Sells

1
+$221M
2
+$5.32M
3
+$3.73M
4
LYFT icon
Lyft
LYFT
+$3.57M
5
PGNY icon
Progyny
PGNY
+$1.57M

Sector Composition

1 Energy 31.13%
2 Technology 2.18%
3 Healthcare 0.64%
4 Consumer Discretionary 0.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 53.68%
+9,069,956
2
$263M 31.13%
+12,857,247
3
$50.8M 6.01%
118,300
+66,400
4
$44.8M 5.3%
682,200
+606,200
5
$15.5M 1.83%
+586,912
6
$3.82M 0.45%
49,000
7
$2.97M 0.35%
+54,606
8
$2.87M 0.34%
71,788
+16,134
9
$2.78M 0.33%
+52,464
10
$2.59M 0.31%
+6,570
11
$1.67M 0.2%
33,000
-4,373,986
12
$651K 0.08%
6,614
13
– –
-85,779
14
– –
-10,513
15
– –
-13,325
16
– –
-59,100
17
– –
-407
18
– –
-26,619
19
– –
-2,011
20
– –
-5,246
21
– –
-1,121
22
– –
-11,668