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
$101M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.16M
3
+$3.1M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.7M
5
PZE
Petrobras Argentina S A
PZE
+$920K

Top Sells

1
+$174M
2
+$40M
3
+$26.5M
4
SFR
Starwood Waypoint Homes
SFR
+$25M
5
EXLS icon
EXL Service
EXLS
+$9.11M

Sector Composition

1 Utilities 26.94%
2 Energy 22%
3 Communication Services 19.07%
4 Financials 16.77%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 18.19%
538,920
2
$16.1M 15.93%
322,098
+103,029
3
$15.4M 15.2%
560,611
+292,993
4
$7.09M 7%
306,091
+12,111
5
$6.62M 6.53%
374,496
-17,601
6
$6.25M 6.17%
109,286
+9,686
7
$4.4M 4.34%
272,000
-200,000
8
$3.14M 3.1%
153,699
-8,893
9
$3.1M 3.06%
+120,000
10
$2.96M 2.93%
79,647
-82,329
11
$2.83M 2.8%
124,765
+39,375
12
$2.22M 2.19%
325,396
+134,698
13
$1.99M 1.97%
123,365
+41,271
14
$1.7M 1.68%
+76,148
15
$1.5M 1.48%
291,514
-30,888
16
$1.42M 1.41%
291,067
17
$1.19M 1.17%
96,168
+38,577
18
$1.15M 1.14%
28,148
19
$1.13M 1.11%
110,464
+49,922
20
$691K 0.68%
36,381
+9,185
21
$512K 0.51%
+24,044
22
$350K 0.35%
58,824
+300
23
$312K 0.31%
+15,813
24
$247K 0.24%
7,680
25
$210K 0.21%
2,000
1
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