BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-0.42%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$106M
AUM Growth
+$106M
(-60%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-147.39%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
56
New
8
Increased
1
Reduced
2
Closed
41
Top Buys
| 1 |
Workday
WDAY
|
$6.93M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.2M |
| 3 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$2.89M |
| 4 |
Wells Fargo
WFC
|
$851K |
| 5 |
PTC Therapeutics
PTCT
|
$269K |
Top Sells
| 1 |
AerCap
AER
|
$8.5M |
| 2 |
Broadcom
AVGO
|
$6.23M |
| 3 |
Avis
CAR
|
$5.71M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$5.66M |
| 5 |
Western Digital
WDC
|
$5.29M |
Sector Composition
| 1 | Energy | 78.43% |
| 2 | Technology | 6.53% |
| 3 | Communication Services | 3.32% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| – | – |
-64,569
| Closed | -$4.83M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-34,597
| Closed | -$1.42M |
|
28
Elevance Health
ELV
$71.8B
| – | – |
-46,550
| Closed | -$4.63M |
|
29
EOG Resources
EOG
$68.2B
| – | – |
-26,203
| Closed | -$5.14M |
|
30
Eaton
ETN
$136B
| – | – |
-59,504
| Closed | -$4.47M |
|
31
Gen Digital
GEN
$18.6B
| – | – |
-192,242
| Closed | -$3.84M |
|
32
Corning
GLW
$57.4B
| – | – |
-253,134
| Closed | -$5.27M |
|
33
Goodyear
GT
$2.43B
| – | – |
-194,229
| Closed | -$5.08M |
|
34
Herc Holdings
HRI
$4.35B
| – | – |
-178,216
| Closed | -$4.75M |
|
35
Johnson Controls International
JCI
$69.9B
| – | – |
-85,597
| Closed | -$4.05M |
|
36
MRC Global
MRC
$1.28B
| – | – |
-141,338
| Closed | -$3.81M |
|
37
Nasdaq
NDAQ
$54.4B
| – | – |
-110,041
| Closed | -$4.07M |
|
38
NOV
NOV
$4.94B
| – | – |
-53,049
| Closed | -$4.13M |
|
39
O-I Glass
OI
$2B
| – | – |
-131,016
| Closed | -$4.43M |
|
40
Palo Alto Networks
PANW
$127B
| – | – |
-46,625
| Closed | -$3.2M |
|
41
Suncor Energy
SU
$50.1B
| – | – |
-124,669
| Closed | -$4.36M |
|
42
TE Connectivity
TEL
$61B
| – | – |
-82,009
| Closed | -$4.94M |
|
|
43
Western Digital
WDC
$27.9B
| – | – |
-57,616
| Closed | -$5.29M |
|
44
Western Union
WU
$2.8B
| – | – |
-259,360
| Closed | -$4.24M |
|
45
Willis Towers Watson
WTW
$31.9B
| – | – |
-96,550
| Closed | -$4.26M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-153,972
| Closed | -$4.45M |
|
|
VTNR
47
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-16,000
| Closed | -$103K |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-25,995
| Closed | -$1.8M |
|
|
XLRN
49
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-27,154
| Closed | -$937K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| – | – |
-48,754
| Closed | -$4.82M |
|