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
$530M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$168M

Top Sells

1
+$70.1M
2
+$41M
3
+$13.9M
4
FLYW icon
Flywire
FLYW
+$6.25M
5
DOCU icon
DocuSign
DOCU
+$5.72M

Sector Composition

1 Healthcare 0.06%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 95.44%
10,971,356
+3,637,900
2
$8.41M 1.59%
135,000
-223,100
3
$6.9M 1.3%
112,000
-31,000
4
$3.61M 0.68%
49,000
5
$2.71M 0.51%
6,000
-1,000
6
$1.58M 0.3%
33,000
7
$662K 0.12%
6,564
8
$321K 0.06%
93,558
9
– –
-2,341,393
10
– –
-3,215,436
11
– –
-37,527
12
– –
-164,151