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
$731M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$56.3M
3
+$52.9M
4
DIS icon
Walt Disney
DIS
+$6.67M
5
PSTG icon
Pure Storage
PSTG
+$5.99M

Top Sells

1
+$61.1M
2
+$19.1M
3
+$359K
4
WFC icon
Wells Fargo
WFC
+$275K
5
EGAN icon
eGain
EGAN
+$76K

Sector Composition

1 Consumer Discretionary 36.51%
2 Energy 7.64%
3 Technology 1.31%
4 Communication Services 0.94%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 36.49%
10,065,573
+6,214,592
2
$192M 26.22%
4,604,269
+1,353,590
3
$125M 17.11%
2,740,347
+1,158,158
4
$72.4M 9.91%
1,492,043
-1,258,440
5
$55.9M 7.64%
2,246,194
6
$6.67M 0.91%
+67,209
7
$5.99M 0.82%
+437,502
8
$3.29M 0.45%
+120,672
9
$1.47M 0.2%
+50,000
10
$515K 0.07%
285,953
-5,114
11
$282K 0.04%
+43,562
12
$249K 0.03%
7,680
13
$208K 0.03%
+3,488
14
$202K 0.03%
58,824
15
$187K 0.03%
24,044
16
$122K 0.02%
+19,773
17
$52K 0.01%
25,000
+51
18
– –
-8,479
19
– –
-539,106
20
– –
-17,745
21
– –
-5,099