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
$856M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$7.6M
3
+$1.01M
4
NTNX icon
Nutanix
NTNX
+$435K
5
XOM icon
Exxon Mobil
XOM
+$291K

Top Sells

1
+$56.5M
2
+$18.6M
3
+$1.46M
4
BSM icon
Black Stone Minerals
BSM
+$1.14M
5
FATE icon
Fate Therapeutics
FATE
+$908K

Sector Composition

1 Consumer Discretionary 36.9%
2 Energy 7.47%
3 Healthcare 1.06%
4 Technology 0.64%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 31.46%
10,587,562
-2,222,114
2
$195M 22.83%
4,604,269
3
$134M 15.64%
2,740,346
-1
4
$131M 15.25%
2,722,794
5
$53.1M 6.21%
2,246,194
6
$46.5M 5.44%
+915,385
7
$10.1M 1.17%
292,594
-540,418
8
$7.6M 0.89%
+253,302
9
$4.95M 0.58%
437,502
10
$1.52M 0.18%
50,000
11
$1.01M 0.12%
+38,388
12
$435K 0.05%
+16,374
13
$291K 0.03%
+3,225
14
$254K 0.03%
7,680
15
$236K 0.03%
2,009
+9
16
$221K 0.03%
58,824
17
$215K 0.03%
+3,750
18
$208K 0.02%
3,428
19
$111K 0.01%
24,044
20
$83K 0.01%
15,593
-27,969
21
$35K ﹤0.01%
25,000
22
– –
-3,635
23
– –
-19,773
24
– –
-64,011
25
– –
-291,067
1
2