TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
-17.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
(-25%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$4.52M |
Sector Composition
| 1 | Real Estate | 79.97% |
| 2 | Industrials | 20.03% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $32.7M | 79.97% |
1,759,817
| – | – |
|
2
TransDigm Group
TDG
$78.8B
| $8.19M | 20.03% |
15,607
| – | – |
|
|
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-224,276
| Closed | -$4.52M |
|