YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+1.81%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$815K
AUM Growth
+$815K
(-66%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-200.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Ring Energy
REI
|
$17.2K |
Top Sells
| 1 |
Cartesian Therapeutics
RNAC
|
$1.61M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.6K |
Sector Composition
| 1 | Energy | 2.11% |
| 2 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $793K | 97.24% |
6,164
-300
| -5% | -$38.6K |
|
|
2
Ring Energy
REI
$225M
| $17.2K | 2.11% |
+12,667
| New | +$17.2K |
|
3
Allurion Technologies
ALUR
$16.8M
| $5.27K | 0.65% |
12,253
| – | – |
|
|
4
Cartesian Therapeutics
RNAC
$261M
| – | – |
-100,000
| Closed | -$1.61M |
|