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
$106M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.2M
3
+$2.89M
4
WFC icon
Wells Fargo
WFC
+$851K
5
PTCT icon
PTC Therapeutics
PTCT
+$269K

Top Sells

1
+$8.5M
2
+$6.23M
3
+$5.71M
4
LXK
Lexmark Intl Inc
LXK
+$5.66M
5
WDC icon
Western Digital
WDC
+$5.29M

Sector Composition

1 Energy 78.43%
2 Technology 6.53%
3 Communication Services 3.32%
4 Healthcare 2.3%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 77.74%
299,780
2
$7.7M 7.26%
472,000
+177,000
3
$6.93M 6.53%
+77,093
4
$3.2M 3.02%
+78,214
5
$1.85M 1.74%
292,567
-10,971
6
$1.21M 1.14%
28,148
-20,842
7
$851K 0.8%
+16,200
8
$324K 0.31%
58,824
9
$269K 0.25%
+10,295
10
$261K 0.25%
2,000
11
$261K 0.25%
3,000
12
$231K 0.22%
+24,443
13
$212K 0.2%
+1,260
14
$201K 0.19%
+2,000
15
$118K 0.11%
+576
16
– –
-131,016
17
– –
-148,779
18
– –
-201,514
19
– –
-130,286
20
– –
-66,577
21
– –
-39,940
22
– –
-966,580
23
– –
-117,296
24
– –
-77,027
25
– –
-173,392
1
2 3