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
$786M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$883K
3
+$864K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$323K

Top Sells

1
+$197M
2
+$46.1M
3
+$3.57M
4
TPIC
TPI Composites
TPIC
+$2.5M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.46M

Sector Composition

1 Energy 7.09%
2 Healthcare 2.53%
3 Real Estate 0.63%
4 Technology 0.49%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 57.39%
8,707,131
-891,054
2
$250M 31.82%
3,676,370
-2,893,007
3
$39.8M 5.06%
2,246,194
4
$12.4M 1.57%
730,804
5
$10.5M 1.34%
703,273
6
$6.26M 0.8%
448,862
-176,200
7
$4.93M 0.63%
208,421
8
$3.57M 0.45%
133,070
-133,069
9
$2.65M 0.34%
265,670
+86,598
10
$1.17M 0.15%
64,011
11
$1.05M 0.13%
+25,000
12
$883K 0.11%
+45,000
13
$323K 0.04%
+6,781
14
$293K 0.04%
13,196
-3,298
15
$273K 0.03%
7,680
16
$245K 0.03%
2,000
17
$213K 0.03%
3,000
18
$120K 0.02%
12,500
19
$91K 0.01%
12,022
-12,022
20
$26K ﹤0.01%
25,000
21
– –
-2,550
22
– –
-100,000
23
– –
-85,350