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
$1.23B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$222M
3
+$57.3M
4
IRTC icon
iRhythm Technologies
IRTC
+$3.65M
5
MULE
MuleSoft, Inc.
MULE
+$2.88M

Top Sells

1
+$131M
2
+$53M
3
+$46.5M
4
RRC icon
Range Resources
RRC
+$10.1M
5
ONC
BeOne Medicines Ltd
ONC
+$1.52M

Sector Composition

1 Consumer Discretionary 22.4%
2 Energy 4.26%
3 Healthcare 1.07%
4 Technology 0.61%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 22.48%
5,803,338
+1,199,069
2
$276M 22.4%
8,884,862
-1,702,700
3
$242M 19.59%
+3,879,202
4
$222M 17.96%
+939,803
5
$141M 11.44%
2,740,346
6
$51.2M 4.15%
2,246,194
7
$13.2M 1.07%
350,501
+97,199
8
$4.3M 0.35%
437,502
9
$2.88M 0.23%
+118,236
10
$1.57M 0.13%
+46,167
11
$1.06M 0.09%
+64,011
12
$307K 0.02%
16,374
13
$256K 0.02%
7,680
14
$229K 0.02%
58,824
15
$227K 0.02%
3,428
16
$215K 0.02%
2,000
-9
17
$121K 0.01%
24,044
18
$84K 0.01%
15,593
19
$32K ﹤0.01%
25,000
20
– –
-38,388
21
– –
-915,385
22
– –
-292,594
23
– –
-2,722,794
24
– –
-3,225
25
– –
-50,000
1
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