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
$728M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$992K
3
+$210K
4
FATE icon
Fate Therapeutics
FATE
+$8.7K

Top Sells

1
+$6.67M
2
+$3.29M
3
+$96.6K
4
AMTX icon
Aemetis
AMTX
+$1.16K

Sector Composition

1 Consumer Discretionary 37.4%
2 Energy 8.18%
3 Technology 0.68%
4 Healthcare 0.27%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 37.37%
12,809,676
+2,744,103
2
$193M 26.46%
4,604,269
3
$126M 17.32%
2,740,347
4
$69.6M 9.57%
1,492,043
5
$58.4M 8.02%
2,246,194
6
$4.77M 0.66%
437,502
7
$1.49M 0.2%
50,000
8
$992K 0.14%
+64,011
9
$495K 0.07%
291,067
+5,114
10
$252K 0.03%
7,680
11
$231K 0.03%
19,773
12
$223K 0.03%
3,488
13
$210K 0.03%
+2,000
14
$209K 0.03%
58,824
15
$161K 0.02%
27,225
-16,337
16
$124K 0.02%
24,044
17
$56K 0.01%
24,494
-506
18
– –
-120,672
19
– –
-67,209