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
$824M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$9.46M
3
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
DEI icon
Douglas Emmett
DEI
+$1.13M

Top Sells

1
+$73.1M
2
+$9.65M
3
+$6.26M
4
WRD
WildHorse Resource Development
WRD
+$4.93M
5
AM icon
Antero Midstream
AM
+$3.42M

Sector Composition

1 Healthcare 3.64%
2 Energy 3.44%
3 Technology 0.43%
4 Communication Services 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 48.67%
8,502,468
-204,663
2
$215M 26.11%
+860,678
3
$143M 17.36%
2,432,195
-1,244,175
4
$21.1M 2.56%
2,246,194
5
$11.1M 1.34%
703,273
6
$9.46M 1.15%
+909,244
7
$4.91M 0.6%
+691,767
8
$4.75M 0.58%
424,621
-306,183
9
$3.66M 0.44%
265,670
10
$2.72M 0.33%
133,070
11
$1.41M 0.17%
+10,778
12
$1.13M 0.14%
+33,417
13
$991K 0.12%
64,011
14
$651K 0.08%
25,000
15
$611K 0.07%
45,000
16
$516K 0.06%
+146,966
17
$333K 0.04%
+12,545
18
$301K 0.04%
+2,965
19
$281K 0.03%
7,680
20
$248K 0.03%
+9,045
21
$218K 0.03%
2,000
22
$208K 0.03%
+3,256
23
$158K 0.02%
12,500
24
$71K 0.01%
12,022
25
$15K ﹤0.01%
25,000
1
2