BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $851M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$9.46M
3
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
DEI icon
Douglas Emmett
DEI
+$1.13M

Top Sells

1
+$73.1M
2
+$9.65M
3
+$6.26M
4
WRD
WildHorse Resource Development
WRD
+$4.93M
5
AM icon
Antero Midstream
AM
+$3.42M

Sector Composition

1 Healthcare 3.64%
2 Energy 3.44%
3 Technology 0.43%
4 Communication Services 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,196
27
– –
-448,862
28
– –
-6,781
29
– –
-3,000
30
– –
-208,421
1
2