TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
-6.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(-7.4%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
DocuSign
DOCU
|
$1.46M |
| 2 |
Appian
APPN
|
$1.3M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$410K |
Top Sells
| 1 |
Voyager Therapeutics
VYGR
|
$3.85M |
| 2 |
FINV
FinVolution Group
FINV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $61.3M | 93.22% |
1,759,817
| – | – |
|
|
2
DocuSign
DOCU
$15.5B
| $1.46M | 2.23% |
+36,521
| New | +$1.46M |
|
|
3
Appian
APPN
$2.28B
| $1.3M | 1.98% |
+48,581
| New | +$1.3M |
|
4
Rhythm Pharmaceuticals
RYTM
$6.85B
| $1.28M | 1.95% |
47,643
| – | – |
|
|
CBLK
5
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $410K | 0.62% |
+30,538
| New | +$410K |
|
|
FINV
6
FinVolution Group
FINV
$2.09B
| – | – |
-167,223
| Closed | -$900K |
|
|
7
Voyager Therapeutics
VYGR
$186M
| – | – |
-203,632
| Closed | -$3.85M |
|