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
$154M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M

Top Sells

1
+$7.79M
2
+$5.66M
3
+$3.88M
4
FLYW icon
Flywire
FLYW
+$3.12M
5
QS icon
QuantumScape
QS
+$813K

Sector Composition

1 Materials 59.97%
2 Real Estate 33.42%
3 Industrials 6.61%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 59.97%
+2,397,398
2
$51.4M 33.42%
1,759,817
3
$10.2M 6.61%
15,607
4
– –
-82,075
5
– –
-329,658
6
– –
-36,635
7
– –
-16,242
8
– –
-54,460
9
– –
-286,115