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
$1.05B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.29M
3
+$3.64M
4
TPIC
TPI Composites
TPIC
+$2.5M
5
LASR icon
nLIGHT
LASR
+$545K

Top Sells

1
+$452M
2
+$166M
3
+$150M
4
PSTG icon
Pure Storage
PSTG
+$970K
5
NTNX icon
Nutanix
NTNX
+$402K

Sector Composition

1 Energy 6.04%
2 Healthcare 2.16%
3 Technology 1.1%
4 Real Estate 0.5%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 47.99%
9,598,185
2
$440M 41.89%
6,569,377
-2,242,805
3
$48M 4.57%
2,246,194
4
$13.8M 1.31%
730,804
5
$11.3M 1.07%
+703,273
6
$8.63M 0.82%
266,139
7
$7.65M 0.73%
625,062
8
$5.29M 0.5%
+208,421
9
$3.64M 0.35%
+179,072
10
$2.5M 0.24%
+85,350
11
$2.39M 0.23%
100,000
-40,626
12
$1.18M 0.11%
64,011
13
$545K 0.05%
+16,494
14
$476K 0.05%
+2,550
15
$263K 0.03%
7,680
16
$253K 0.02%
2,000
17
$215K 0.02%
+3,000
18
$168K 0.02%
24,044
19
$116K 0.01%
12,500
20
$37K ﹤0.01%
25,000
21
– –
-2,740,346
22
– –
-2,092
23
– –
-8,187
24
– –
-1,716,466
25
– –
-15,179
1
2