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
$1.59B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$105M
3
+$991K
4
ABBV icon
AbbVie
ABBV
+$990K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$205K

Top Sells

1
+$102M
2
+$8.62M
3
+$7.21M
4
AMZN icon
Amazon
AMZN
+$961K
5
NTNX icon
Nutanix
NTNX
+$506K

Sector Composition

1 Energy 4.15%
2 Technology 0.45%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 35.94%
8,114,332
+2,294,450
2
$546M 34.4%
9,598,185
3
$232M 14.63%
870,289
+392,122
4
$164M 10.34%
2,740,346
5
$42.7M 2.69%
2,246,194
6
$21.6M 1.36%
1,096,206
-365,402
7
$5.55M 0.35%
350,002
8
$1.15M 0.07%
64,011
9
$991K 0.06%
+20,960
10
$990K 0.06%
+10,240
11
$289K 0.02%
8,187
-14,335
12
$278K 0.02%
7,680
13
$261K 0.02%
21,684
14
$260K 0.02%
2,078
+78
15
$205K 0.01%
+3,000
16
$138K 0.01%
24,044
17
$82K 0.01%
12,500
18
$14K ﹤0.01%
25,000
19
– –
-20,000
20
– –
-254,086
21
– –
-2,677,078
22
– –
-3,428
23
– –
-58,824
24
– –
-15,593