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
$1.08B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$76.6M
3
+$62.8M
4
LNW icon
Light & Wonder
LNW
+$9.91M
5
MELI icon
Mercado Libre
MELI
+$5.96M

Top Sells

1
+$144M
2
+$64.2M
3
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
DNUT icon
Krispy Kreme
DNUT
+$6.19M

Sector Composition

1 Consumer Discretionary 10.36%
2 Consumer Staples 2.59%
3 Healthcare 2.04%
4 Technology 0.95%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.04%
52,131
27
$295K 0.03%
7,680
28
$237K 0.02%
+6,049
29
$192K 0.02%
12,061
30
$171K 0.02%
11,379
31
$162K 0.02%
17,306
32
$74.5K 0.01%
+192
33
$58.7K 0.01%
25,300
34
$47.8K ﹤0.01%
23,529
35
$34.9K ﹤0.01%
12,631
-12,631
36
$10.2K ﹤0.01%
14,684
37
– –
-144,349
38
– –
-267,625
39
– –
-19,973
40
– –
-6,302
41
– –
-12,185
1
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