TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.51M
3
+$1.09M

Top Sells

1
+$623K
2
+$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 Change
in Stake 		Capital Flow
1
$47.1M 62.87%
1,759,817
2
$12.1M 16.11%
+56,021
3
$11.3M 15.11%
23,807
4
$3.16M 4.22%
+90,758
5
$1.03M 1.38%
+12,312
6
$230K 0.31%
40,705
-130,706
7
– –
-290,423