YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-42.99%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$12.2K
AUM Growth
+$12.2K
(-100%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-326,707.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 2 |
Coinbase
COIN
|
$9.97M |
| 3 |
Bombardier Recreational Products
DOOO
|
$9.01M |
| 4 |
Arvinas
ARVN
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allurion Technologies
ALUR
$16.8M
| $12.2K | 100% | 12,253 | – | – |
|
|
2
Arvinas
ARVN
$568M
| – | – | -143,522 | Closed | -$5.92M |
|
|
3
Coinbase
COIN
$78.2B
| – | – | -37,612 | Closed | -$9.97M |
|
|
4
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -134,275 | Closed | -$9.01M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -6,464 | Closed | -$745K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -342,000 | Closed | -$14.3M |
|