BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-4.11%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$856M
AUM Growth
+$856M
(-6.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-49.62%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
26
New
6
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$46.5M |
| 2 |
iRhythm Technologies
IRTC
|
$7.6M |
| 3 |
LendingClub
LC
|
$1.01M |
| 4 |
Nutanix
NTNX
|
$435K |
| 5 |
Exxon Mobil
XOM
|
$291K |
Top Sells
| 1 |
JD.com
JD
|
$56.5M |
| 2 |
Range Resources
RRC
|
$18.6M |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$1.46M |
| 4 |
Black Stone Minerals
BSM
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Glaukos
GKOS
$5.42B
| – | – |
-6,536
| Closed | -$247K |
|