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
$14.8M
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$443M
2 +$8.41M
3 +$6.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.2M 96.28%
342,000
-10,629,356
2
$550K 3.72%
6,564
3
-49,000
4
-112,000
5
-6,000
6
-33,000
7
-135,000
8
-93,558