YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
0%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$767K
AUM Growth
+$767K
(-6%)
Cap. Flow
-$48.7K
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$793K |
| 2 |
Ring Energy
REI
|
$17.2K |
| 3 |
Allurion Technologies
ALUR
|
$5.27K |
Sector Composition
| 1 | Energy | 0% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allurion Technologies
ALUR
$16.8M
| – | – | -12,253 | Closed | -$5.27K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -6,164 | Closed | -$793K |
|
|
3
Ring Energy
REI
$225M
| – | – | -12,667 | Closed | -$17.2K |
|