YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-8.45%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$18.7M
AUM Growth
+$18.7M
(+27%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
30.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ISO
IsoPlexis Corporation Common Stock
ISO
|
$185K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$550K |
Sector Composition
| 1 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $12.5M | 66.58% |
342,000
| – | – |
|
|
ISO
2
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $185K | 0.98% |
+107,278
| New | +$185K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-6,564
| Closed | -$550K |
|