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
$920M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$32.3M
3
+$1.46M
4
GKOS icon
Glaukos
GKOS
+$247K
5
RUN icon
Sunrun
RUN
+$103K

Top Sells

1
+$3.68K

Sector Composition

1 Consumer Discretionary 36.35%
2 Energy 10.24%
3 Technology 0.67%
4 Healthcare 0.45%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 36.33%
12,809,676
2
$210M 22.83%
4,604,269
3
$137M 14.94%
2,740,347
4
$133M 14.42%
2,722,794
+1,230,751
5
$60.5M 6.58%
2,246,194
6
$32.3M 3.51%
+833,012
7
$5.93M 0.64%
437,502
8
$1.54M 0.17%
50,000
9
$1.46M 0.16%
+3,635
10
$1.14M 0.12%
64,011
11
$908K 0.1%
291,067
12
$274K 0.03%
43,562
+16,337
13
$247K 0.03%
+6,536
14
$229K 0.02%
7,680
15
$210K 0.02%
3,428
-60
16
$206K 0.02%
2,000
17
$197K 0.02%
19,773
18
$178K 0.02%
58,824
19
$137K 0.01%
24,044
20
$28K ﹤0.01%
25,000
+506