BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
1-Year Return
18.54%
This Quarter Return
-8.6%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.57B
AUM Growth
+$84.9M
(+5.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
53
New
15
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$175M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$52.5M |
| 3 |
Microsoft
MSFT
|
$48.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 5 |
Sea Limited
SE
|
$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 4 |
Lyell Immunopharma
LYEL
|
$10.7M |
| 5 |
AKYA
Akoya BioSciences
AKYA
|
$9.39M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Communication Services | 7.65% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unicycive Therapeutics
UNCY
$76.3M
| $37K | ﹤0.01% |
6,302
-18,456
| -75% | -$108K |
|
|
MIMO
52
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $30K | ﹤0.01% |
14,684
| – | – |
|
|
53
Lyell Immunopharma
LYEL
$225M
| – | – |
-82,394
| Closed | -$10.7M |
|