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
$716M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$38.7M
3
+$8.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
5
CRWD icon
CrowdStrike
CRWD
+$2.43M

Top Sells

1
+$95.7M
2
+$59.1M
3
+$5.85M
4
DBX icon
Dropbox
DBX
+$2.54M
5
CVX icon
Chevron
CVX
+$246K

Sector Composition

1 Healthcare 11.83%
2 Technology 0.85%
3 Energy 0.53%
4 Communication Services 0.13%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 73.14%
1,786,314
+292,800
2
$91.2M 12.75%
1,773,617
-1,859,701
3
$38.7M 5.42%
+1,427,219
4
$12.3M 1.73%
949,443
+40,199
5
$8.26M 1.15%
265,670
6
$8.24M 1.15%
+437,240
7
$8.09M 1.13%
691,767
8
$7.46M 1.04%
703,273
9
$5.09M 0.71%
99,816
+59,800
10
$2.43M 0.34%
+35,586
11
$2.29M 0.32%
147,852
+83,841
12
$910K 0.13%
+33,439
13
$882K 0.12%
146,966
14
$792K 0.11%
31,605
-101,465
15
$781K 0.11%
11,890
16
$771K 0.11%
25,000
17
$727K 0.1%
9,727
+3,343
18
$727K 0.1%
45,000
19
$699K 0.1%
+15,063
20
$633K 0.09%
12,545
21
$356K 0.05%
12,500
22
$334K 0.05%
7,680
23
$300K 0.04%
9,045
24
$50K 0.01%
12,022
25
$21K ﹤0.01%
25,000
1
2