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
$160M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$618K
3
+$260K
4
XOM icon
Exxon Mobil
XOM
+$243K
5
HE icon
Hawaiian Electric Industries
HE
+$200K

Top Sells

1
+$1.48M
2
+$693K
3
+$483K
4
LAB icon
Standard BioTools
LAB
+$259K

Sector Composition

1 Energy 46.81%
2 Healthcare 1.19%
3 Financials 0.39%
4 Communication Services 0.32%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 50.1%
751,600
2
$74M 46.33%
299,780
3
$1.91M 1.19%
+303,538
4
$1.45M 0.91%
34,597
5
$618K 0.39%
+34,355
6
$511K 0.32%
58,824
7
$260K 0.16%
+17,025
8
$250K 0.16%
2,000
9
$243K 0.15%
+2,406
10
$225K 0.14%
3,000
11
$200K 0.13%
+7,680
12
$54K 0.03%
+16,000
13
– –
-4,102
14
– –
-11,788
15
– –
-193,566
16
– –
-13,354