BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-10.49%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$196M
AUM Growth
+$196M
(+84%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
56.46%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
37
New
22
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$24.6M |
| 2 |
EXL Service
EXLS
|
$20.9M |
| 3 |
Avista
AVA
|
$16.5M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$15.5M |
| 5 |
YPF
YPF
|
$9.9M |
Top Sells
| 1 |
Workday
WDAY
|
$6.93M |
| 2 |
Wells Fargo
WFC
|
$851K |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$212K |
| 4 |
Exxon Mobil
XOM
|
$201K |
| 5 |
Fate Therapeutics
FATE
|
$7.99K |
Sector Composition
| 1 | Energy | 46.69% |
| 2 | Real Estate | 12.77% |
| 3 | Utilities | 11.14% |
| 4 | Technology | 10.69% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuinStreet
QNST
$904M
| $244K | 0.12% |
58,824
| – | – |
|
27
Chevron
CVX
$324B
| $239K | 0.12% |
2,000
| – | – |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $237K | 0.12% |
3,000
| – | – |
|
29
Aemetis
AMTX
$161M
| $215K | 0.11% |
25,000
+557
| +2% | +$4.79K |
|
30
Hawaiian Electric Industries
HE
$2.24B
| $204K | 0.1% |
+7,680
| New | +$204K |
|
|
CRCM
31
DELISTED
CARE.COM, INC.
CRCM
| $161K | 0.08% |
+176,626
| New | +$161K |
|
32
Talphera
TLPH
$11.1M
| $63K | 0.03% |
11,515
| – | – |
|
|
BAXS
33
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $3K | ﹤0.01% |
+16,391
| New | +$3K |
|
|
34
Workday
WDAY
$61.6B
| – | – |
-77,093
| Closed | -$6.93M |
|
|
35
Wells Fargo
WFC
$263B
| – | – |
-16,200
| Closed | -$851K |
|
|
36
Exxon Mobil
XOM
$487B
| – | – |
-2,000
| Closed | -$201K |
|
|
ARAV
37
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-7,561
| Closed | -$212K |
|