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
$65.7M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$410K

Top Sells

1
+$3.85M
2
+$900K

Sector Composition

1 Real Estate 93.22%
2 Technology 4.83%
3 Healthcare 1.95%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 93.22%
1,759,817
2
$1.46M 2.23%
+36,521
3
$1.3M 1.98%
+48,581
4
$1.28M 1.95%
47,643
5
$410K 0.62%
+30,538
6
– –
-167,223
7
– –
-203,632