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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
0
0
0
0
0
1
0
David Swensen
YALE UNIVERSITY
Time Period2017-03-31

Total Holdings6

Total Value ($x1000)495,085

Investment StyleBlend

Activities
New2

Increased1

Unchanged0

Decreased3

Sold Out6

Top Stock Holdingstotal 100.01%
VWO69.72

AR18.38

EWY10.36

EFA1.26

APTI0.24

 
AMS0.05

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SEC 13F
Filing
Detail
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VWO
69.72%
FTSE EMR MKT ETF
AR
18.38%
COM
EWY
10.36%
MSCI STH KOR ETF
EFA
1.26%
MSCI EAFE ETF
APTI
0.24%
CL A
AMS
0.05%
COM
SPY
0.57%
TR UNIT
ALPHABET...
0.43%
CAP STK CL C
AET
0.05%
COM
C
0.04%
COM NEW
FIS
0.04%
COM
BAC
0.04%
COM