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
$64M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$526K

Top Sells

1
+$4.29M
2
+$4.03M
3
+$1.43M

Sector Composition

1 Real Estate 81.36%
2 Industrials 16.45%
3 Healthcare 1.37%
4 Financials 0.82%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 81.36%
1,759,817
2
$10.5M 16.45%
23,807
3
$874K 1.37%
+171,411
4
$526K 0.82%
+290,423
5
– –
-51,288
6
– –
-81,960
7
– –
-128,307