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YU
Yale University Portfolio holdings
AUM
$2.05M
1-Year Est. Return
1.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+1.81%
3 Year Est. Return
-41.55%
5 Year Est. Return
-63.46%
10 Year Est. Return
-25.13%
AUM
$129M
AUM Growth
+$83M
(+181%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
61.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Albertsons Companies
ACI
|
+$57.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$22.1M |
Top Sells
| 1 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$76.2K |
Sector Composition
| 1 | Consumer Staples | 72.05% |
| 2 | Healthcare | 16.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$7.23B
| $92.8M | 72.05% |
4,254,973
+2,745,121
| +182% | +$57.1M |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.5M | 16.65% |
+111,468
| New | +$22.1M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.9M | 10.8% |
342,000
| – | – |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $642K | 0.5% |
6,564
| – | – |
|
|
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-65,654
| Closed | -$76.2K |
|
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