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
$229M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$3.81M
3
+$1.25M
4
HUBS icon
HubSpot
HUBS
+$354K
5
AVA icon
Avista
AVA
+$5.7K

Top Sells

1
+$4.4M
2
+$3.1M
3
+$2.96M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Sector Composition

1 Utilities 10.29%
2 Energy 8.23%
3 Financials 7.56%
4 Communication Services 5.96%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49K 0.02%
576
27
– –
-2,000
28
– –
-120,000
29
– –
-28,148
30
– –
-11,153
31
– –
-272,000
32
– –
-76,148
33
– –
-79,647
1
2