TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.76M
3
+$1.09M
4
SGU icon
Star Group
SGU
+$561K

Top Sells

1
+$15.9M
2
+$10.8M
3
+$10.6M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$6.21M
5
YEXT icon
Yext
YEXT
+$6.01M

Sector Composition

1 Real Estate 88.64%
2 Technology 5.61%
3 Healthcare 3.27%
4 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 88.64%
1,759,817
-473,000
2
$2.19M 3.27%
+85,714
3
$1.99M 2.98%
50,000
-265,000
4
$1.76M 2.63%
+70,000
5
$1.09M 1.63%
+114,286
6
$561K 0.84%
+60,000
7
– –
-684,133
8
– –
-500,000
9
– –
-147,408