BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+7.25%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$263M
AUM Growth
+$263M
(+65%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
52
New
40
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
AerCap
AER
|
$8.5M |
| 2 |
Broadcom
AVGO
|
$6.23M |
| 3 |
Avis
CAR
|
$5.71M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$5.66M |
| 5 |
Western Digital
WDC
|
$5.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$80M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$618K |
| 3 |
Exxon Mobil
XOM
|
$243K |
| 4 |
Hawaiian Electric Industries
HE
|
$200K |
Sector Composition
| 1 | Energy | 38.15% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 14.98% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
51
Noah Holdings
NOAH
$824M
| – | – |
-34,355
| Closed | -$618K |
|
|
52
Exxon Mobil
XOM
$490B
| – | – |
-2,406
| Closed | -$243K |
|