YU

Yale University Portfolio holdings

AUM $2.05M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$44.4M
3
+$9.77M
4
DOCU
DocuSign
DOCU
+$8.56M
5
FLYW icon
Flywire
FLYW
+$7.02M

Top Sells

1
+$263M
2
+$87.6M
3
+$51.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.9M
5
PUBM icon
PubMatic
PUBM
+$15.5M

Sector Composition

1 Technology 15.48%
2 Energy 7.73%
3 Healthcare 0.16%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 68.41%
7,333,456
-1,736,500
2
$70.1M 13.23%
+3,215,436
3
$41M 7.73%
+2,341,393
4
$24.4M 4.61%
358,100
-324,100
5
$9.57M 1.81%
+143,000
6
$6.25M 1.18%
+164,151
7
$5.72M 1.08%
+37,527
8
$3.85M 0.73%
49,000
9
$3.33M 0.63%
7,000
-111,300
10
$1.69M 0.32%
33,000
11
$860K 0.16%
+93,558
12
$702K 0.13%
6,564
-50
13
– –
-586,912
14
– –
-71,788
15
– –
-52,464
16
– –
-54,606
17
– –
-12,857,247
18
– –
-6,570