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
$1.87B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$48.6M
3
+$9.65M
4
DBX icon
Dropbox
DBX
+$8.32M
5
META icon
Meta Platforms (Facebook)
META
+$334K

Top Sells

1
+$5.84M
2
+$4.18M
3
+$991K
4
ABBV icon
AbbVie
ABBV
+$990K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$205K

Sector Composition

1 Energy 3.07%
2 Technology 0.64%
3 Healthcare 0.52%
4 Communication Services 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 32.79%
8,812,182
+697,850
2
$561M 29.93%
9,598,185
3
$452M 24.12%
1,716,466
+846,177
4
$166M 8.88%
2,740,346
5
$44.6M 2.38%
2,246,194
6
$11.7M 0.62%
730,804
-365,402
7
$9.65M 0.52%
+625,062
8
$8.32M 0.44%
+266,139
9
$2.81M 0.15%
140,626
-209,376
10
$1.06M 0.06%
64,011
11
$402K 0.02%
8,187
12
$334K 0.02%
+2,092
13
$303K 0.02%
+6,887
14
$264K 0.01%
7,680
15
$228K 0.01%
2,000
-78
16
$192K 0.01%
15,179
-6,505
17
$134K 0.01%
24,044
18
$70K ﹤0.01%
12,500
19
$43K ﹤0.01%
25,000
20
– –
-10,240
21
– –
-20,960
22
– –
-3,000