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
$856M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$7.6M
3 +$1.01M
4
NTNX icon
Nutanix
NTNX
+$435K
5
XOM icon
Exxon Mobil
XOM
+$291K

Top Sells

1 +$56.5M
2 +$18.6M
3 +$1.46M
4
BSM icon
Black Stone Minerals
BSM
+$1.14M
5
FATE icon
Fate Therapeutics
FATE
+$908K

Sector Composition

1 Consumer Discretionary 36.9%
2 Energy 7.47%
3 Healthcare 1.06%
4 Technology 0.64%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-6,536