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
51
-18,518