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
$66.9M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$769K
3
+$629K

Top Sells

1
+$12.1M
2
+$5.07M
3
+$3.16M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$230K

Sector Composition

1 Real Estate 82.26%
2 Industrials 14.44%
3 Healthcare 2.15%
4 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 82.26%
1,759,817
2
$9.66M 14.44%
15,607
-8,200
3
$808K 1.21%
+7,453
4
$769K 1.15%
+2,025
5
$629K 0.94%
+30,410
6
– –
-12,312
7
– –
-56,021
8
– –
-90,758
9
– –
-40,705