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
$196M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.9M
3
+$16.5M
4
REXX
Rex Energy Corporation
REXX
+$15.5M
5
YPF icon
YPF
YPF
+$9.9M

Top Sells

1
+$6.93M
2
+$851K
3
+$212K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
FATE icon
Fate Therapeutics
FATE
+$7.99K

Sector Composition

1 Energy 46.69%
2 Real Estate 12.77%
3 Utilities 11.14%
4 Technology 10.69%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 31.27%
299,780
2
$24.6M 12.59%
+946,531
3
$20.9M 10.69%
+4,280,595
4
$16.5M 8.41%
+538,920
5
$15.5M 7.91%
+122,001
6
$11.3M 5.78%
219,069
+140,855
7
$9.9M 5.06%
+267,618
8
$7.65M 3.91%
472,000
9
$4.21M 2.16%
+392,097
10
$4.18M 2.14%
+293,980
11
$3.94M 2.02%
+99,600
12
$2.1M 1.07%
+162,592
13
$2.04M 1.04%
+50,000
14
$1.73M 0.89%
+85,390
15
$1.48M 0.76%
291,000
-1,567
16
$1.25M 0.64%
+190,698
17
$1.17M 0.6%
28,148
18
$1.03M 0.53%
+322,402
19
$913K 0.47%
+82,094
20
$557K 0.28%
+57,591
21
$537K 0.27%
+34,660
22
$533K 0.27%
+60,542
23
$453K 0.23%
10,295
24
$360K 0.18%
+27,196
25
$249K 0.13%
+12,083
1
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