TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
DocuSign
DOCU
|
$12.1M |
| 2 |
Revolution Medicines
RVMD
|
$3.16M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.03M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$739K |
| 2 |
FINV
FinVolution Group
FINV
|
$526K |
Sector Composition
| 1 | Real Estate | 62.87% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 15.11% |
| 4 | Healthcare | 5.9% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $47.1M | 62.87% |
1,759,817
| – | – |
|
|
2
DocuSign
DOCU
$15.5B
| $12.1M | 16.11% |
+56,021
| New | +$12.1M |
|
3
TransDigm Group
TDG
$78.8B
| $11.3M | 15.11% |
23,807
| – | – |
|
|
4
Revolution Medicines
RVMD
$7.1B
| $3.16M | 4.22% |
+90,758
| New | +$3.16M |
|
|
5
CRISPR Therapeutics
CRSP
$4.71B
| $1.03M | 1.38% |
+12,312
| New | +$1.03M |
|
|
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $230K | 0.31% |
40,705
-130,706
| -76% | -$739K |
|
|
FINV
7
FinVolution Group
FINV
$2.09B
| – | – |
-290,423
| Closed | -$526K |
|