BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$3.2M
3 +$2.89M
4
WFC icon
Wells Fargo
WFC
+$851K
5
PTCT icon
PTC Therapeutics
PTCT
+$269K

Top Sells

1 +$8.5M
2 +$6.23M
3 +$5.71M
4
LXK
Lexmark Intl Inc
LXK
+$5.66M
5
WDC icon
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 Change
in Stake
Capital Flow
26
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30
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36
-81,745
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39
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40
-279,750
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-36,448
46
-3,749
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50
-48,754