BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+0.26%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$352M
AUM Growth
+$352M
(+80%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
52.4%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
36
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Bank of America
BAC
|
$26.5M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$2.04M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$264K |
| 5 |
CRESY
Cresud
CRESY
|
$5.89K |
Top Sells
| 1 |
EXL Service
EXLS
|
$15.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$1.3M |
| 4 |
Inogen
INGN
|
$249K |
| 5 |
BAXS
BAXANO SURGICAL INC COM STK (DE)
BAXS
|
$3K |
Sector Composition
| 1 | Technology | 52.21% |
| 2 | Energy | 16.43% |
| 3 | Financials | 10.83% |
| 4 | Real Estate | 7.21% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuinStreet
QNST
$904M
| $358K | 0.1% |
58,524
-300
| -0.5% | -$1.84K |
|
|
NOAH
27
Noah Holdings
NOAH
$824M
| $264K | 0.08% |
+12,596
| New | +$264K |
|
28
Hawaiian Electric Industries
HE
$2.24B
| $257K | 0.07% |
7,680
| – | – |
|
29
Chevron
CVX
$324B
| $224K | 0.06% |
2,000
| – | – |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.06% |
3,000
| – | – |
|
|
CRCM
31
DELISTED
CARE.COM, INC.
CRCM
| $164K | 0.05% |
19,773
-156,853
| -89% | -$1.3M |
|
32
Aemetis
AMTX
$161M
| $141K | 0.04% |
25,000
| – | – |
|
33
Talphera
TLPH
$11.1M
| $77K | 0.02% |
11,515
| – | – |
|
|
34
Inogen
INGN
$216M
| – | – |
-12,083
| Closed | -$249K |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| – | – |
-50,000
| Closed | -$2.04M |
|
|
BAXS
36
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| – | – |
-16,391
| Closed | -$3K |
|