TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
-22.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-42%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-43.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.29M |
| 2 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$4.03M |
Top Sells
| 1 |
Uber
UBER
|
$29M |
| 2 |
Franklin Covey
FC
|
$6.39M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$2.76M |
| 4 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $56M | 76.32% |
1,759,817
| – | – |
|
2
TransDigm Group
TDG
$78.8B
| $7.62M | 10.39% |
23,807
| – | – |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $4.29M | 5.85% |
+81,960
| New | +$4.29M |
|
|
CNST
4
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.03M | 5.49% |
+128,307
| New | +$4.03M |
|
|
5
Uber
UBER
$196B
| $1.43M | 1.95% |
51,288
-1,038,807
| -95% | -$29M |
|
|
6
Beyond Meat
BYND
$192M
| – | – |
-10,858
| Closed | -$821K |
|
|
7
Franklin Covey
FC
$247M
| – | – |
-198,138
| Closed | -$6.39M |
|
|
FTSV
8
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-69,997
| Closed | -$2.76M |
|
|
BOLD
9
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-27,522
| Closed | -$1.65M |
|