BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+11.69%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$985M
AUM Growth
+$985M
(-37%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-74.29%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
52
New
–
Increased
1
Reduced
8
Closed
18
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.2K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$52.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Technology | 6.85% |
| 3 | Consumer Staples | 2.29% |
| 4 | Healthcare | 2.29% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clear Secure
YOU
$3.48B
| – | – |
-23,870
| Closed | -$561K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,200,192
| Closed | -$52.5M |
|