BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$43.4M
3
+$26.8M
4
LENZ
LENZ Therapeutics
LENZ
+$21.6M
5
APO icon
Apollo Global Management
APO
+$15.7M

Top Sells

1
+$99.9M
2
+$61.2M
3
+$54.4M
4
EAR
Eargo, Inc. Common Stock
EAR
+$21.4M
5
ALXO icon
ALX Oncology
ALXO
+$14.2M

Sector Composition

1 Healthcare 23.16%
2 Consumer Discretionary 16.22%
3 Consumer Staples 8.34%
4 Financials 1.66%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.06%
21,740
27
$644K 0.06%
29,960
28
$640K 0.06%
25,262
29
$471K 0.04%
25,000
30
$374K 0.03%
18,518
31
$353K 0.03%
+18,426
32
$325K 0.03%
7,680
33
$301K 0.03%
+12,061
34
$283K 0.03%
25,350
+350
35
$267K 0.02%
5,016
36
– –
0
37
– –
-43,433
38
– –
-30,657
39
– –
-435,839
40
– –
-21,419
1
2