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
$101M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.16M
3
+$3.1M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.7M
5
PZE
Petrobras Argentina S A
PZE
+$920K

Top Sells

1
+$174M
2
+$40M
3
+$26.5M
4
SFR
Starwood Waypoint Homes
SFR
+$25M
5
EXLS icon
EXL Service
EXLS
+$9.11M

Sector Composition

1 Utilities 26.94%
2 Energy 22%
3 Communication Services 19.07%
4 Financials 16.77%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150K 0.15%
19,773
27
$105K 0.1%
25,000
28
$44K 0.04%
576
29
$32K 0.03%
+11,153
30
– –
-6,322,660
31
– –
-1,484,000
32
– –
-1,587,140
33
– –
-12,596
34
– –
-10,295
35
– –
-34,660
36
– –
-3,000
37
– –
-946,531
38
– –
-299,780
1
2