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
$352M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$26.5M
3
+$2.04M
4
NOAH
Noah Holdings
NOAH
+$264K
5
FATE icon
Fate Therapeutics
FATE
+$337

Top Sells

1
+$15.5M
2
+$2.04M
3
+$1.3M
4
INGN icon
Inogen
INGN
+$249K
5
BAXS
BAXANO SURGICAL INC COM STK (DE)
BAXS
+$3K

Sector Composition

1 Technology 52.21%
2 Energy 16.43%
3 Financials 10.83%
4 Real Estate 7.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 49.61%
+6,322,660
2
$40M 11.37%
299,780
3
$26.5M 7.55%
+1,484,000
4
$25M 7.1%
946,531
5
$19.1M 5.42%
538,920
6
$9.11M 2.59%
1,587,140
-2,693,455
7
$8.26M 2.35%
161,976
+39,975
8
$7.86M 2.23%
219,069
9
$7.82M 2.22%
472,000
10
$7.08M 2.01%
267,618
11
$4.67M 1.33%
293,980
12
$4.36M 1.24%
99,600
13
$3.93M 1.12%
392,097
14
$2.24M 0.64%
162,592
15
$1.65M 0.47%
85,390
16
$1.46M 0.42%
291,067
+67
17
$1.13M 0.32%
28,148
18
$1.09M 0.31%
322,402
19
$942K 0.27%
190,698
20
$769K 0.22%
82,094
21
$643K 0.18%
34,660
22
$533K 0.15%
10,295
23
$522K 0.15%
57,591
24
$485K 0.14%
60,542
25
$403K 0.11%
27,196
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