YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+12.42%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$40M
AUM Growth
+$40M
(-65%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-183.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$9.97M |
| 2 |
Bombardier Recreational Products
DOOO
|
$9.01M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$89.1M |
| 2 |
Udemy
UDMY
|
$1.91M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.26M |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Consumer Discretionary | 22.55% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 35.75% |
342,000
| – | – |
|
|
2
Coinbase
COIN
$78.2B
| $9.97M | 24.96% |
+37,612
| New | +$9.97M |
|
|
3
Bombardier Recreational Products
DOOO
$4.6B
| $9.01M | 22.55% |
+134,275
| New | +$9.01M |
|
4
Arvinas
ARVN
$568M
| $5.92M | 14.83% |
143,522
| – | – |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $745K | 1.87% |
6,464
| – | – |
|
6
Allurion Technologies
ALUR
$16.8M
| $21.4K | 0.05% |
12,253
| – | – |
|
|
7
Albertsons Companies
ACI
$10.9B
| – | – |
-3,871,972
| Closed | -$89.1M |
|
|
8
Udemy
UDMY
$1.03B
| – | – |
-129,987
| Closed | -$1.91M |
|
|
9
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-40,000
| Closed | -$1.26M |
|