YU

Yale University Portfolio holdings

AUM $842K
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
-23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$52.7K

Top Sells

1 +$21.5M
2 +$8.71M

Sector Composition

1 Consumer Staples 86.22%
2 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.1M 86.22%
3,871,972
-383,001
2
$13.4M 13.12%
342,000
3
$621K 0.61%
6,564
4
$52.7K 0.05%
+490
5
-111,468