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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
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1
0
David Swensen
YALE UNIVERSITY
Time Period2017-06-30

Total Holdings4

Total Value ($x1000)406,006

Investment StyleBlend

Activities
New2

Increased1

Unchanged0

Decreased1

Sold Out4

Top Stock Holdingstotal 100%
EFA40.6

AMGP30.07

AR20.88

FXI8.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EFA
40.6%
MSCI EAFE ETF
AMGP
30.07%
COM SHS REPSTG
AR
20.88%
COM
FXI
8.45%
CHINA LG-CAP ETF
VWO
69.72%
FTSE EMR MKT ETF
EWY
10.36%
MSCI STH KOR ETF
APTI
0.24%
CL A
AMS
0.05%
COM