YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+3.15%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$102M
AUM Growth
+$102M
(-21%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Allurion Technologies
ALUR
|
$52.7K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$21.5M |
| 2 |
Albertsons Companies
ACI
|
$8.71M |
Sector Composition
| 1 | Consumer Staples | 86.22% |
| 2 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $88.1M | 86.22% |
3,871,972
-383,001
| -9% | -$8.71M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 13.12% |
342,000
| – | – |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $621K | 0.61% |
6,564
| – | – |
|
|
4
Allurion Technologies
ALUR
$16.8M
| $52.7K | 0.05% |
+12,253
| New | +$52.7K |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-111,468
| Closed | -$21.5M |
|