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
$116M
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$510K
3
+$45.7K
4
PLAN
Anaplan, Inc.
PLAN
+$29.8K

Top Sells

1
+$163M
2
+$108M
3
+$76.6M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$67.1M
5
PSNL icon
Personalis
PSNL
+$8.96M

Sector Composition

1 Healthcare 57%
2 Consumer Staples 23.01%
3 Technology 6.69%
4 Communication Services 2.85%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 32.22%
691,767
2
$26.7M 23.01%
+941,576
3
$12.7M 10.9%
265,670
4
$10.2M 8.8%
33,174
-248,430
5
$9.55M 8.22%
736,338
-690,881
6
$4.37M 3.76%
205,248
-205,249
7
$3.99M 3.43%
110,887
-36,963
8
$2.81M 2.42%
37,335
-11,465
9
$2.68M 2.3%
26,689
-8,897
10
$1.89M 1.63%
65,466
-46,155
11
$961K 0.83%
147,852
12
$510K 0.44%
+7,180
13
$399K 0.34%
8,810
+657
14
$387K 0.33%
45,000
15
$355K 0.31%
20,785
16
$355K 0.31%
11,404
+1,468
17
$324K 0.28%
12,500
18
$277K 0.24%
7,680
19
$259K 0.22%
25,000
20
$19K 0.02%
25,000
21
$9K 0.01%
12,022
22
– –
-4,765,701
23
– –
-2,017,101
24
– –
-119,985
25
– –
-38,905
1
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