TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(-13%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$874K |
| 2 |
FINV
FinVolution Group
FINV
|
$526K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.29M |
| 2 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$4.03M |
| 3 |
Uber
UBER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $52M | 81.36% |
1,759,817
| – | – |
|
2
TransDigm Group
TDG
$78.8B
| $10.5M | 16.45% |
23,807
| – | – |
|
|
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $874K | 1.37% |
+171,411
| New | +$874K |
|
|
FINV
4
FinVolution Group
FINV
$2.09B
| $526K | 0.82% |
+290,423
| New | +$526K |
|
|
5
Uber
UBER
$196B
| – | – |
-51,288
| Closed | -$1.43M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| – | – |
-81,960
| Closed | -$4.29M |
|
|
CNST
7
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-128,307
| Closed | -$4.03M |
|