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
$12.2K
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.3M
2 +$9.97M
3 +$9.01M
4
ARVN icon
Arvinas
ARVN
+$5.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K

Sector Composition

1 Healthcare 100%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.2K 100%
490
2
-143,522
3
-37,612
4
-134,275
5
-6,464
6
-342,000