BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-1.14%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.59B
AUM Growth
+$1.59B
(+19%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
51
New
9
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$128M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 4 |
Light & Wonder
LNW
|
$54.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.2M |
Top Sells
| 1 |
QuantumScape
QS
|
$54.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$43.3M |
| 3 |
EQT Corp
EQT
|
$27.1M |
| 4 |
AKYA
Akoya BioSciences
AKYA
|
$10.9M |
| 5 |
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% |