YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-6.8%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$530M
AUM Growth
+$530M
(+0.02%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$168M |
Top Sells
| 1 |
Asana
ASAN
|
$70.1M |
| 2 |
Antero Resources
AR
|
$41M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$13.9M |
| 4 |
Flywire
FLYW
|
$6.25M |
| 5 |
DocuSign
DOCU
|
$5.72M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $506M | 95.44% |
10,971,356
+3,637,900
| +50% | +$168M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.41M | 1.59% |
135,000
-223,100
| -62% | -$13.9M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.9M | 1.3% |
112,000
-31,000
| -22% | -$1.91M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.61M | 0.68% |
49,000
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.51% |
6,000
-1,000
| -14% | -$452K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.3% |
33,000
| – | – |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $662K | 0.12% |
6,564
| – | – |
|
|
ISO
8
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $321K | 0.06% |
93,558
| – | – |
|
|
9
Antero Resources
AR
$9.86B
| – | – |
-2,341,393
| Closed | -$41M |
|
|
10
Asana
ASAN
$3.44B
| – | – |
-3,215,436
| Closed | -$70.1M |
|
|
11
DocuSign
DOCU
$15.5B
| – | – |
-37,527
| Closed | -$5.72M |
|
|
12
Flywire
FLYW
$1.61B
| – | – |
-164,151
| Closed | -$6.25M |
|