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
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$9.79M
3
+$9.57M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$2.73M
5
NTNX icon
Nutanix
NTNX
+$2.45M

Top Sells

1
+$295M
2
+$144M
3
+$1.53M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$1.1M
5
PINS icon
Pinterest
PINS
+$921K

Sector Composition

1 Healthcare 16.19%
2 Technology 1.38%
3 Consumer Staples 1.19%
4 Energy 0.4%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 42.55%
1,089,765
-447,853
2
$308M 37.32%
5,722,361
+3,948,744
3
$49.8M 6.04%
691,767
4
$27.7M 3.36%
703,273
5
$15.6M 1.89%
1,427,219
6
$15.2M 1.85%
265,670
7
$9.79M 1.19%
+303,653
8
$9.57M 1.16%
+68,030
9
$6.76M 0.82%
437,240
10
$6.45M 0.78%
119,985
+2,095
11
$5.3M 0.64%
736,827
-212,616
12
$5.04M 0.61%
295,700
13
$2.73M 0.33%
+111,621
14
$2.63M 0.32%
52,723
+17,137
15
$2.45M 0.3%
+78,300
16
$1.88M 0.23%
147,852
17
$1.22M 0.15%
48,800
18
$765K 0.09%
45,000
19
$617K 0.07%
25,000
20
$592K 0.07%
11,290
-1,255
21
$490K 0.06%
+38,905
22
$447K 0.05%
15,063
23
$360K 0.04%
7,680
24
$350K 0.04%
12,500
25
$232K 0.03%
20,785
1
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