YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+8.23%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Arvinas
ARVN
|
$5.91M |
| 2 |
Udemy
UDMY
|
$1.91M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5K |
Sector Composition
| 1 | Consumer Staples | 80.56% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $89.1M | 78.87% |
3,871,972
| – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 12.45% |
342,000
| – | – |
|
|
3
Arvinas
ARVN
$568M
| $5.91M | 5.23% |
+143,522
| New | +$5.91M |
|
|
4
Udemy
UDMY
$1.03B
| $1.91M | 1.7% |
+129,987
| New | +$1.91M |
|
|
5
Victory Capital Holdings
VCTR
$4.76B
| $1.26M | 1.11% |
+40,000
| New | +$1.26M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $680K | 0.6% |
6,464
-100
| -2% | -$10.5K |
|
7
Allurion Technologies
ALUR
$16.8M
| $45.8K | 0.04% |
12,253
| – | – |
|