BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
-16.02%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$368K
Cap. Flow %
0.23%
Top 10 Hldgs %
99.84%
Holding
16
New
6
Increased
–
Reduced
–
Closed
4

Top Buys

1
FATE icon
Fate Therapeutics
FATE
$1.91M
2
NOAH
Noah Holdings
NOAH
$618K
3
COTY icon
Coty
COTY
$260K
4
XOM icon
Exxon Mobil
XOM
$243K
5
HE icon
Hawaiian Electric Industries
HE
$200K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$693K
3
RNET
RigNet, Inc.
RNET
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$80M 50.1%
751,600
– –
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
$74M 46.33%
4,496,705
– –
FATE icon
3
Fate Therapeutics
FATE
$120M
$1.91M 1.19%
+303,538
New +$1.91M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.45M 0.91%
34,597
– –
NOAH
5
Noah Holdings
NOAH
$824M
$618K 0.39%
+34,355
New +$618K
QNST icon
6
QuinStreet
QNST
$904M
$511K 0.32%
58,824
– –
COTY icon
7
Coty
COTY
$3.73B
$260K 0.16%
+17,025
New +$260K
CVX icon
8
Chevron
CVX
$324B
$250K 0.16%
2,000
– –
XOM icon
9
Exxon Mobil
XOM
$487B
$243K 0.15%
+2,406
New +$243K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.14%
3,000
– –
HE icon
11
Hawaiian Electric Industries
HE
$2.24B
$200K 0.13%
+7,680
New +$200K
VTNR
12
DELISTED
Vertex Energy, Inc
VTNR
$54K 0.03%
+16,000
New +$54K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
– –
-4,102
Closed -$693K
LAB icon
14
Standard BioTools
LAB
$481M
– –
-11,788
Closed -$259K
PANW icon
15
Palo Alto Networks
PANW
$127B
– –
-32,261
Closed -$1.48M
RNET
16
DELISTED
RigNet, Inc.
RNET
– –
-13,354
Closed -$483K