BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$9.96M (+0.9%)
Cap. Flow
+$87.7M
Cap. Flow % of AUM
7.43%
Top 10 Holdings %Top 10 Hldgs %
99.22%
Holding
23
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 | $91.3M |
Top Sells
| 1 | $3.58M |
Sector Composition
| 1 | Communication Services | 23.84% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Healthcare | 1.34% |
| 4 | Technology | 0.44% |
| 5 | Energy | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $529M | 44.83% | 946,092 -6,405 | -0.7% | -$3.58M | |||
| $281M | 23.84% | 1,819,841 +590,263 | +48% | +$91.3M | |||
| $155M | 13.12% | 3,543,452 | – | – | |||
| $84.8M | 7.19% | 1,037,854 | – | – | |||
| $66.6M | 5.64% | 971,270 | – | – | |||
| $23M | 1.95% | 265,220 | – | – | |||
| $12M | 1.01% | 623,751 | – | – | |||
| $10.3M | 0.87% | 2,481,438 | – | – | |||
| $5.21M | 0.44% | 135,860 | – | – | |||
| $3.91M | 0.33% | 1,457,557 | – | – | |||
| $2.26M | 0.19% | 147,852 | – | – | |||
| $1.94M | 0.16% | 691,767 | – | – | |||
| $1.56M | 0.13% | 111,638 | – | – | |||
| $1.13M | 0.1% | 25,000 | – | – | |||
| $931K | 0.08% | 482,550 | – | – | |||
| $608K | 0.05% | 52,130 | – | – | |||
| $346K | 0.03% | 2,700 | – | – | |||
| $288K | 0.02% | 719,546 | – | – | |||
| $94.7K | 0.01% | 23,273 | – | – | |||
| $44K | 0% | 25,300 | – | – | |||
| $0 | 0% | 0 -331,283 | Closed | – | |||
| $0 | 0% | 0 -21,127 | Closed | – | |||
| $0 | 0% | 0 -10,384 | Closed | – |
