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
$78.3M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$778K

Top Sells

1
+$1.3M
2
+$410K

Sector Composition

1 Real Estate 92.95%
2 Technology 4.39%
3 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 92.95%
1,759,817
2
$3.44M 4.39%
66,253
+29,732
3
$1.31M 1.67%
47,643
4
$778K 0.99%
+19,951
5
– –
-48,581
6
– –
-30,538