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
$537M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$49M
3
+$766K
4
AAL icon
American Airlines Group
AAL
+$359K
5
WFC icon
Wells Fargo
WFC
+$275K

Top Sells

1
+$8.18M
2
+$3.93M
3
+$101K
4
TLPH icon
Talphera
TLPH
+$35K
5
AMTX icon
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 Change
in Stake 		Capital Flow
1
$137M 25.56%
2,750,483
2
$128M 23.86%
3,250,679
3
$124M 23.15%
3,850,981
+23,731
4
$76.7M 14.29%
+1,582,189
5
$49M 9.12%
+2,246,194
6
$19.1M 3.55%
539,106
7
$981K 0.18%
291,067
8
$359K 0.07%
+8,479
9
$275K 0.05%
+5,099
10
$252K 0.05%
58,824
11
$248K 0.05%
24,044
12
$222K 0.04%
7,680
13
$76K 0.01%
+17,745
14
$67K 0.01%
24,949
-51
15
– –
-576
16
– –
-303,485
17
– –
-19,773
18
– –
-163,055