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
$994M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$32.1M
3
+$10.3M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$354K
5
YEXT icon
Yext
YEXT
+$289K

Top Sells

1
+$242M
2
+$196M
3
+$112M
4
IRTC icon
iRhythm Technologies
IRTC
+$13.2M
5
MOMO
Hello Group
MOMO
+$1.57M

Sector Composition

1 Consumer Discretionary 14.97%
2 Energy 8.23%
3 Consumer Staples 1.04%
4 Technology 0.9%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 48.31%
9,598,185
+3,794,847
2
$149M 14.97%
3,831,091
-5,053,771
3
$147M 14.79%
2,740,346
4
$116M 11.63%
478,167
-461,636
5
$48.5M 4.88%
2,246,194
6
$32.1M 3.23%
+1,461,608
7
$10.3M 1.04%
+289,886
8
$5.6M 0.56%
437,502
9
$2.95M 0.3%
118,236
10
$1.01M 0.1%
64,011
11
$354K 0.04%
+3,780
12
$289K 0.03%
+21,684
13
$249K 0.03%
7,680
14
$245K 0.02%
58,824
15
$228K 0.02%
3,428
16
$209K 0.02%
2,000
17
$112K 0.01%
24,044
18
$111K 0.01%
15,593
19
$104K 0.01%
+12,500
20
$33K ﹤0.01%
25,000
21
– –
-3,879,202
22
– –
-350,501
23
– –
-46,167
24
– –
-16,374