BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+1.09%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$494M
AUM Growth
+$494M
(-40%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-56.2%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
29
New
2
Increased
–
Reduced
6
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$108M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$208M |
| 3 |
Franklin Covey
FC
|
$9.79M |
| 4 |
Veeva Systems
VEEV
|
$9.57M |
| 5 |
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
|
$5.31M |
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Technology | 1.25% |
| 3 | Communication Services | 0.28% |
| 4 | Energy | 0.23% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,722,361
| Closed | -$308M |
|
27
Nutanix
NTNX
$18.2B
| – | – |
-78,300
| Closed | -$2.45M |
|
|
28
Veeva Systems
VEEV
$44.4B
| – | – |
-68,030
| Closed | -$9.57M |
|
|
LOGC
29
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| – | – |
-736,827
| Closed | -$5.31M |
|