BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+6.88%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$537M
AUM Growth
+$537M
(+35%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
18
New
5
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$76.7M |
| 2 |
Antero Resources
AR
|
$49M |
| 3 |
JD.com
JD
|
$766K |
| 4 |
American Airlines Group
AAL
|
$359K |
| 5 |
Wells Fargo
WFC
|
$275K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$8.18M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$3.93M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$101K |
| 4 |
Talphera
TLPH
|
$35K |
| 5 |
Aemetis
AMTX
|
$137 |
Sector Composition
| 1 | Consumer Discretionary | 23.15% |
| 2 | Energy | 9.12% |
| 3 | Utilities | 3.59% |
| 4 | Healthcare | 0.18% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $137M | 25.56% | 2,750,483 | – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $128M | 23.86% | 3,250,679 | – | – |
|
|
3
JD.com
JD
$44.1B
| $124M | 23.15% | 3,850,981 +23,731 | +0.6% | +$766K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $76.7M | 14.29% | +6,328,755 | New | +$76.7M |
|
|
5
Antero Resources
AR
$9.86B
| $49M | 9.12% | +2,246,194 | New | +$49M |
|
6
Avista
AVA
$2.96B
| $19.1M | 3.55% | 539,106 | – | – |
|
7
Fate Therapeutics
FATE
$120M
| $981K | 0.18% | 291,067 | – | – |
|
|
8
American Airlines Group
AAL
$8.82B
| $359K | 0.07% | +8,479 | New | +$359K |
|
|
9
Wells Fargo
WFC
$263B
| $275K | 0.05% | +5,099 | New | +$275K |
|
10
QuinStreet
QNST
$904M
| $252K | 0.05% | 58,824 | – | – |
|
|
ONDK
11
DELISTED
On Deck Capital, Inc.
ONDK
| $248K | 0.05% | 24,044 | – | – |
|
12
Hawaiian Electric Industries
HE
$2.24B
| $222K | 0.04% | 7,680 | – | – |
|
13
eGain
EGAN
$172M
| $76K | 0.01% | +17,745 | New | +$76K |
|
|
14
Aemetis
AMTX
$161M
| $67K | 0.01% | 24,949 -51 | -0.2% | -$137 |
|
|
15
Talphera
TLPH
$11.1M
| – | – | -11,515 | Closed | -$35K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| – | – | -303,485 | Closed | -$8.18M |
|
|
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
| – | – | -19,773 | Closed | -$101K |
|
|
NMBL
18
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -163,055 | Closed | -$3.93M |
|