BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+11.14%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.23B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
26
New
5
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$242M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.3M |
| 4 |
iRhythm Technologies
IRTC
|
$3.65M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 2 |
JD.com
JD
|
$53M |
| 3 |
Nike
NKE
|
$46.5M |
| 4 |
Range Resources
RRC
|
$10.1M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Energy | 4.26% |
| 3 | Healthcare | 1.07% |
| 4 | Technology | 0.61% |
| 5 | Communication Services | 0.15% |