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
$1.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$719M
2
+$685K
3
+$88.7K
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$39.1K
5
ANNX icon
Annexon
ANNX
+$27.4K

Top Sells

1
+$211M
2
+$175M
3
+$1.07M
4
PGNY icon
Progyny
PGNY
+$949K
5
PATH icon
UiPath
PATH
+$656K

Sector Composition

1 Consumer Discretionary 9.11%
2 Healthcare 1.38%
3 Technology 0.58%
4 Energy 0.31%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.01%
25,300
27
$90.7K 0.01%
17,647
-5,882
28
$88.7K 0.01%
+1,299
29
$30.6K ﹤0.01%
25,262
30
$6.04K ﹤0.01%
17,322
31
$1.65K ﹤0.01%
11,013
-3,671
32
– –
-2,916,154
33
– –
-7,680
34
– –
-192
35
– –
-39,589
36
– –
-24,125
37
– –
-12,061
38
– –
-1,687,374
1
2