BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-0.42%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$106M
AUM Growth
+$106M
(-60%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-147.39%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
56
New
8
Increased
1
Reduced
2
Closed
41
Top Buys
| 1 |
Workday
WDAY
|
$6.93M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.2M |
| 3 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$2.89M |
| 4 |
Wells Fargo
WFC
|
$851K |
| 5 |
PTC Therapeutics
PTCT
|
$269K |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 78.43% |
| 2 | Technology | 6.53% |
| 3 | Communication Services | 3.32% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 0.8% |