Fund Universe

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☆YALE UNIVERSITY

CIK 0000938582 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.288
AUM ($M)
2,055
Positions
4
Turnover
0.55
Top-10 wt
100%
Herfindahl
0.353
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $2,055M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:046428715 funds › ISHARES TR CORE S&P TTL STK ADD — 44.4% -54.4% 911.8 6,260 +96 2 —
☆CUSIP:092337R10 funds › VERA THERAPEUTICS INC NEW — 32.3% +32.3% 662.9 22,810 +22,810 1 —
☆CUSIP:005577W20 funds › BRP INC NEW — 22.7% +22.7% 466.4 7,674 +7,674 1 —
☆CUSIP:076680V10 funds › RING ENERGY INC HOLD — 0.7% -0.5% 13.8 12,667 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 2,055 4 0.55 100% 0.353 0.270 — in
2025Q2 842 2 0.01 100% 0.976 0.959 — entered
2025Q1 767 2 0.00 100% 0.963 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status