TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
-21.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(-65%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-80.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$43.7M |
Sector Composition
| 1 | Real Estate | 76.34% |
| 2 | Industrials | 15.37% |
| 3 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $41.6M | 76.34% |
1,759,817
| – | – |
|
2
TransDigm Group
TDG
$78.8B
| $8.38M | 15.37% |
15,607
| – | – |
|
|
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.52M | 8.29% |
224,276
-2,173,122
| -91% | -$43.7M |
|