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
$1.59B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$99.2M
4
LNW icon
Light & Wonder
LNW
+$54.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.2M

Top Sells

1
+$54.6M
2
+$43.3M
3
+$27.1M
4
AKYA
Akoya BioSciences
AKYA
+$10.9M
5
UPST icon
Upstart Holdings
UPST
+$4.31M

Sector Composition

1 Energy 9.88%
2 Healthcare 8.79%
3 Consumer Discretionary 7.43%
4 Communication Services 6.25%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.03%
25,000
27
$510K 0.03%
24,758
28
$502K 0.03%
+7,445
29
$435K 0.03%
27,056
30
$360K 0.02%
25,262
31
$319K 0.02%
7,680
32
$311K 0.02%
25,300
33
$301K 0.02%
12,061
34
$295K 0.02%
60,863
35
$261K 0.02%
+2,002
36
$246K 0.02%
+642
37
$243K 0.02%
2,700
38
$208K 0.01%
12,185
-6,092
39
$206K 0.01%
+23,529
40
$157K 0.01%
19,973
41
$97K 0.01%
14,515
42
$56K ﹤0.01%
14,684
43
– –
0
44
– –
-1,400
45
– –
-8,896
46
– –
-1,267,063
47
– –
-19,854
48
– –
-13,619
49
– –
-24,527
50
– –
-124,459
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