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
$229M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$3.81M
3
+$1.25M
4
HUBS icon
HubSpot
HUBS
+$354K
5
AVA icon
Avista
AVA
+$5.7K

Top Sells

1
+$4.4M
2
+$3.1M
3
+$2.96M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Sector Composition

1 Utilities 10.29%
2 Energy 8.23%
3 Financials 7.56%
4 Communication Services 5.96%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 64.97%
+2,750,483
2
$16.5M 7.23%
539,106
+186
3
$15.4M 6.73%
560,611
4
$11M 4.81%
303,485
-18,613
5
$5.75M 2.52%
306,091
6
$5.17M 2.26%
374,496
7
$4.98M 2.18%
109,286
8
$3.81M 1.67%
+51,734
9
$2.44M 1.07%
153,699
10
$2.25M 0.98%
124,765
11
$2.17M 0.95%
325,396
12
$1.88M 0.82%
291,067
13
$1.59M 0.7%
123,365
14
$1.27M 0.56%
291,514
15
$1.25M 0.55%
+56,326
16
$1.12M 0.49%
96,168
17
$1.02M 0.45%
110,464
18
$629K 0.28%
36,381
19
$380K 0.17%
58,824
20
$354K 0.15%
+7,129
21
$295K 0.13%
15,813
22
$278K 0.12%
24,044
23
$228K 0.1%
7,680
24
$117K 0.05%
19,773
25
$90K 0.04%
25,000
1
2