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
$1.34B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$170M
3
+$47.6M
4
DNUT icon
Krispy Kreme
DNUT
+$30.6M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$7.66M

Top Sells

1
+$152M
2
+$43.3M
3
+$22.6M
4
APO icon
Apollo Global Management
APO
+$15.7M
5
QS icon
QuantumScape
QS
+$14.8M

Sector Composition

1 Healthcare 14.1%
2 Energy 12.93%
3 Consumer Discretionary 9.84%
4 Consumer Staples 5.5%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.05%
27,056
27
$700K 0.05%
+24,758
28
$546K 0.04%
25,000
29
$486K 0.04%
25,262
30
$480K 0.04%
+24,527
31
$462K 0.03%
25,300
-50
32
$434K 0.03%
+18,277
33
$374K 0.03%
+1,400
34
$368K 0.03%
+60,863
35
$347K 0.03%
19,973
-9,987
36
$333K 0.02%
12,061
37
$330K 0.02%
18,518
38
$314K 0.02%
7,680
39
$218K 0.02%
+2,700
40
$145K 0.01%
14,515
-7,225
41
$98K 0.01%
+14,684
42
– –
0
43
– –
-14,252
44
– –
-259,982
45
– –
-252,179
46
– –
-1,559,008
47
– –
-18,426
48
– –
-962,932
49
– –
-5,016
1
2