TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
+9.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+21%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$10.5M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$4.23M |
Sector Composition
| 1 | Real Estate | 58.88% |
| 2 | Industrials | 41.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $29.2M | 58.88% |
1,537,117
-222,700
| -13% | -$4.23M |
|
|
2
TransDigm Group
TDG
$78.8B
| $20.4M | 41.12% |
32,360
+16,753
| +107% | +$10.5M |
|