YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+1.22%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$45.9M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Albertsons Companies
ACI
|
$31.4M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$76.2K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$23.2M |
| 2 |
ISO
IsoPlexis Corporation Common Stock
ISO
|
$166K |
Sector Composition
| 1 | Consumer Staples | 68.41% |
| 2 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $31.4M | 68.41% |
+1,509,852
| New | +$31.4M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 30.13% |
342,000
| – | – |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $594K | 1.3% |
6,564
| – | – |
|
|
CELL
4
DELISTED
PhenomeX Inc. Common Stock
CELL
| $76.2K | 0.17% |
+65,654
| New | +$76.2K |
|
|
5
Procept Biorobotics
PRCT
$2.23B
| – | – |
-558,535
| Closed | -$23.2M |
|
|
ISO
6
DELISTED
IsoPlexis Corporation Common Stock
ISO
| – | – |
-107,278
| Closed | -$166K |
|