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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
+3.16%
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
$102M
AUM Growth
-$26.7M
Cap. Flow
-$29.9M
Cap. Flow %
-29.31%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
ALUR
Allurion Technologies
ALUR
+$55.1K

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$21.5M
2
ACI icon
Albertsons Companies
ACI
+$8.55M

Sector Composition

1 Consumer Staples 86.22%
2 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$7.23B
$88.1M 86.22%
3,871,972
-383,001
-9% -$8.55M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.4M 13.12%
342,000
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$621K 0.61%
6,564
– –
ALUR
4
DELISTED
Allurion Technologies
ALUR
$52.7K 0.05%
+490
New +$55.1K
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-111,468
Closed -$21.5M

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