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
$128M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
1
$70.2M 55.03%
1,759,817
2
$32.4M 25.41%
+1,090,095
3
$13.3M 10.45%
+23,807
4
$6.39M 5.01%
+198,138
5
$2.76M 2.16%
+69,997
6
$1.65M 1.29%
+27,522
7
$821K 0.64%
+10,858