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
$198M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$483K
3
+$259K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$207K

Top Sells

1
+$22M
2
+$1.03M
3
+$765K
4
XOOM
XOOM CORP COM
XOOM
+$751K
5
VIPS icon
Vipshop
VIPS
+$358K

Sector Composition

1 Energy 56.78%
2 Technology 0.99%
3 Communication Services 0.28%
4 Healthcare 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 56.55%
299,780
-59,000
2
$80.6M 40.76%
751,600
3
$1.48M 0.75%
+193,566
4
$1.41M 0.71%
34,597
5
$693K 0.35%
4,102
-6,074
6
$555K 0.28%
58,824
7
$483K 0.24%
+13,354
8
$259K 0.13%
+11,788
9
$243K 0.12%
2,000
10
$207K 0.1%
+3,000
11
– –
-79,900
12
– –
-122,750
13
– –
-16,000
14
– –
-32,774