TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
+12.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+85%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
44.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$32.4M |
| 2 |
TransDigm Group
TDG
|
$13.3M |
| 3 |
Franklin Covey
FC
|
$6.39M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$2.76M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$1.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 55.03% |
| 2 | Technology | 25.41% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Staples | 5.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $70.2M | 55.03% |
1,759,817
| – | – |
|
|
2
Uber
UBER
$196B
| $32.4M | 25.41% |
+1,090,095
| New | +$32.4M |
|
|
3
TransDigm Group
TDG
$78.8B
| $13.3M | 10.45% |
+23,807
| New | +$13.3M |
|
|
4
Franklin Covey
FC
$247M
| $6.39M | 5.01% |
+198,138
| New | +$6.39M |
|
|
FTSV
5
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.76M | 2.16% |
+69,997
| New | +$2.76M |
|
|
BOLD
6
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.65M | 1.29% |
+27,522
| New | +$1.65M |
|
7
Beyond Meat
BYND
$192M
| $821K | 0.64% |
+10,858
| New | +$821K |
|