BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+24.19%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$116M
AUM Growth
-$378M
(-76%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-353.57%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
26
New
2
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$26.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$510K |
| 3 |
Uber
UBER
|
$45.7K |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$29.8K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$76.6M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$67.1M |
| 5 |
Personalis
PSNL
|
$8.96M |
Sector Composition
| 1 | Healthcare | 57% |
| 2 | Consumer Staples | 23.01% |
| 3 | Technology | 6.69% |
| 4 | Communication Services | 2.85% |
| 5 | Energy | 1.38% |