BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+4.86%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$716M
AUM Growth
+$716M
(-0.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
28
New
5
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.8M |
| 2 |
Personalis
PSNL
|
$38.7M |
| 3 |
BCEL
Atreca, Inc. Class A Common Stock
BCEL
|
$8.24M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 5 |
CrowdStrike
CRWD
|
$2.43M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$95.7M |
| 2 |
Antero Resources
AR
|
$59.1M |
| 3 |
Antero Midstream
AM
|
$5.85M |
| 4 |
Dropbox
DBX
|
$2.54M |
| 5 |
Chevron
CVX
|
$246K |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Technology | 0.85% |
| 3 | Energy | 0.53% |
| 4 | Communication Services | 0.13% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Antero Midstream
AM
$8.41B
| – | – |
-424,621
| Closed | -$5.85M |
|
|
27
Antero Resources
AR
$9.91B
| – | – |
-6,693,966
| Closed | -$59.1M |
|
|
28
Chevron
CVX
$325B
| – | – |
-2,000
| Closed | -$246K |
|