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
$196M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.9M
3
+$16.5M
4
REXX
Rex Energy Corporation
REXX
+$15.5M
5
YPF icon
YPF
YPF
+$9.9M

Top Sells

1
+$6.93M
2
+$851K
3
+$212K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
FATE icon
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 Change
in Stake 		Capital Flow
26
$244K 0.12%
58,824
27
$239K 0.12%
2,000
28
$237K 0.12%
3,000
29
$215K 0.11%
25,000
+557
30
$204K 0.1%
+7,680
31
$161K 0.08%
+176,626
32
$63K 0.03%
576
33
$3K ﹤0.01%
+16,391
34
– –
-77,093
35
– –
-16,200
36
– –
-2,000
37
– –
-1,260
1
2