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
$1.39B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$961K
3
+$504K

Top Sells

1
+$44.1M
2
+$2.95M
3
+$1.4M
4
HLF icon
Herbalife
HLF
+$1.21M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$354K

Sector Composition

1 Consumer Discretionary 7.45%
2 Energy 5.48%
3 Consumer Staples 0.62%
4 Technology 0.47%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 37.43%
9,598,185
2
$399M 28.77%
+5,819,882
3
$153M 11.02%
2,740,346
4
$120M 8.67%
478,167
5
$102M 7.38%
2,677,078
-1,154,013
6
$44.7M 3.23%
2,246,194
7
$29.8M 2.15%
1,461,608
8
$8.62M 0.62%
254,086
-35,800
9
$5.6M 0.4%
350,002
-87,500
10
$1.11M 0.08%
64,011
11
$961K 0.07%
+20,000
12
$504K 0.04%
+22,522
13
$432K 0.03%
58,824
14
$288K 0.02%
21,684
15
$256K 0.02%
7,680
16
$235K 0.02%
2,000
17
$233K 0.02%
3,428
18
$112K 0.01%
24,044
19
$110K 0.01%
12,500
20
$87K 0.01%
15,593
21
$22K ﹤0.01%
25,000
22
– –
-3,780
23
– –
-118,236