BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-5.6%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.05B
AUM Growth
+$1.05B
(-44%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-71.07%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
26
New
7
Increased
–
Reduced
2
Closed
6
Top Buys
| 1 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$11.3M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
$5.29M |
| 3 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
$3.64M |
| 4 |
TPIC
TPI Composites
TPIC
|
$2.5M |
| 5 |
nLIGHT
LASR
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$452M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 4 |
Pure Storage
PSTG
|
$970K |
| 5 |
Nutanix
NTNX
|
$402K |
Sector Composition
| 1 | Energy | 6.04% |
| 2 | Healthcare | 2.16% |
| 3 | Technology | 1.1% |
| 4 | Real Estate | 0.5% |
| 5 | Industrials | 0.24% |