TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
-0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$77.5M |
| 2 |
Pure Storage
PSTG
|
$10.9M |
| 3 |
Okta
OKTA
|
$8.07M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$6.21M |
| 5 |
Yext
YEXT
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 71.35% |
| 2 | Technology | 22.94% |
| 3 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.31B
| $77.5M | 71.35% |
+2,232,817
| New | +$77.5M |
|
|
2
Pure Storage
PSTG
$25B
| $10.9M | 9.98% |
+684,133
| New | +$10.9M |
|
|
3
Okta
OKTA
$15.8B
| $8.07M | 7.42% |
+315,000
| New | +$8.07M |
|
|
MYOK
4
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.21M | 5.71% |
+147,408
| New | +$6.21M |
|
|
5
Yext
YEXT
$1.1B
| $6.02M | 5.53% |
+500,000
| New | +$6.02M |
|