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
$815K
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$17.2K

Top Sells

1 +$1.61M
2 +$38.6K

Sector Composition

1 Energy 2.11%
2 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$793K 97.24%
6,164
-300
2
$17.2K 2.11%
+12,667
3
$5.27K 0.65%
490
4
-100,000