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
$397M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.7M
3
+$3.93M

Top Sells

1
+$15.4M
2
+$5.75M
3
+$5.17M
4
BMA icon
Banco Macro
BMA
+$4.98M
5
LC icon
LendingClub
LC
+$3.81M

Sector Composition

1 Consumer Discretionary 25.13%
2 Utilities 4.57%
3 Communication Services 2.14%
4 Technology 0.99%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 34.05%
2,750,483
2
$130M 32.64%
+3,250,679
3
$99.7M 25.11%
+3,827,250
4
$17.9M 4.51%
539,106
5
$8.18M 2.06%
303,485
6
$3.93M 0.99%
+163,055
7
$1.55M 0.39%
291,067
8
$326K 0.08%
58,824
9
$238K 0.06%
24,044
10
$220K 0.06%
7,680
11
$101K 0.03%
19,773
12
$67K 0.02%
25,000
13
$35K 0.01%
576
14
– –
-110,464
15
– –
-153,699
16
– –
-109,286
17
– –
-15,813
18
– –
-96,168
19
– –
-123,365
20
– –
-306,091
21
– –
-7,129
22
– –
-36,381
23
– –
-51,734
24
– –
-374,496
25
– –
-124,765
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