BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-4.69%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$765K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 62.51% |
| 2 | Communication Services | 0.22% |
| 3 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
| $143M | 62.39% | +5,381,705 | New | +$143M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.6M | 35.16% | +751,600 | New | +$80.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.71% | +10,176 | New | +$1.64M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.58% | +34,597 | New | +$1.33M |
|
|
5
Nuveen Municipal Value Fund
NUV
$1.8B
| $765K | 0.33% | +79,900 | New | +$765K |
|
|
XOOM
6
DELISTED
XOOM CORP COM
XOOM
| $751K | 0.33% | +32,774 | New | +$751K |
|
7
QuinStreet
QNST
$904M
| $508K | 0.22% | +58,824 | New | +$508K |
|
8
Vipshop
VIPS
$8.25B
| $358K | 0.16% | +12,275 | New | +$358K |
|
9
Chevron
CVX
$324B
| $237K | 0.1% | +2,000 | New | +$237K |
|
|
VTNR
10
DELISTED
Vertex Energy, Inc
VTNR
| $48K | 0.02% | +16,000 | New | +$48K |
|