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
$71M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M

Top Sells

1
+$11.7M
2
+$5.38M
3
+$3.97M
4
TDOC icon
Teladoc Health
TDOC
+$2.5M
5
CLDR
Cloudera, Inc.
CLDR
+$1.7M

Sector Composition

1 Real Estate 91.34%
2 Healthcare 7.39%
3 Financials 1.27%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 91.34%
1,759,817
2
$3.85M 5.43%
203,632
-6
3
$1.39M 1.96%
+47,643
4
$900K 1.27%
167,223
-32,777
5
– –
-23,558
6
– –
-232,841
7
– –
-31,948
8
– –
-43,098
9
– –
-124,854
10
– –
-80,000
11
– –
-16,197