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
$73.4M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.03M

Top Sells

1
+$29M
2
+$6.39M
3
+$2.76M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$1.65M
5
BYND icon
Beyond Meat
BYND
+$821K

Sector Composition

1 Real Estate 76.32%
2 Industrials 10.39%
3 Technology 7.8%
4 Healthcare 5.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 76.32%
1,759,817
2
$7.62M 10.39%
23,807
3
$4.29M 5.85%
+81,960
4
$4.03M 5.49%
+128,307
5
$1.43M 1.95%
51,288
-1,038,807
6
– –
-10,858
7
– –
-198,138
8
– –
-69,997
9
– –
-27,522