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
$96.4M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.38M
3
+$3.98M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.97M
5
TDOC icon
Teladoc Health
TDOC
+$2.5M

Top Sells

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

Sector Composition

1 Real Estate 66.57%
2 Technology 14.51%
3 Healthcare 10.84%
4 Communication Services 5.57%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 66.57%
1,759,817
2
$11.7M 12.16%
232,841
+182,841
3
$5.38M 5.57%
+31,948
4
$3.98M 4.13%
+203,638
5
$3.97M 4.12%
+80,000
6
$2.5M 2.6%
+43,098
7
$1.7M 1.77%
+124,854
8
$1.23M 1.27%
+23,558
9
$1.19M 1.23%
+200,000
10
$555K 0.58%
+16,197
11
– –
-70,000
12
– –
-85,714
13
– –
-60,000
14
– –
-114,286