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YU
Yale University Portfolio holdings
AUM
$2.05M
1-Year Est. Return
1.81%
This Fund
S&P 500
This Quarter
Est. Return
-42.99%
1 Year Est. Return
+1.81%
3 Year Est. Return
-41.55%
5 Year Est. Return
-63.46%
10 Year Est. Return
-25.13%
AUM
$12.2K
AUM Growth
-$39.9M
(-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 |
DOO
Bombardier Recreational Products
DOO
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALUR
1
DELISTED
Allurion Technologies
ALUR
| $12.2K | 100% |
490
| – | – |
|
|
2
Arvinas
ARVN
$534M
| – | – |
-143,522
| Closed | -$5.92M |
|
|
3
Coinbase
COIN
$41.9B
| – | – |
-37,612
| Closed | -$9.97M |
|
|
DOO
4
Bombardier Recreational Products
DOO
$4.33B
| – | – |
-134,275
| Closed | -$9.01M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| – | – |
-6,464
| Closed | -$745K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-342,000
| Closed | -$14.3M |
|
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