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
$1.42B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$655M
2 +$281M
3 +$107M
4
EAR
Eargo, Inc. Common Stock
EAR
+$19.2M
5
DEI icon
Douglas Emmett
DEI
+$1.18M

Top Sells

1 +$29.9M
2 +$19M
3 +$15.7M
4
NET icon
Cloudflare
NET
+$3.04M
5
UBER icon
Uber
UBER
+$363K

Sector Composition

1 Consumer Discretionary 46.16%
2 Healthcare 21.04%
3 Technology 20.16%
4 Consumer Staples 12.37%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$655M 46.16%
+7,752,588
2
$281M 19.84%
+834,372
3
$176M 12.37%
5,484,854
+3,330,402
4
$125M 8.79%
1,446,854
5
$102M 7.17%
691,767
6
$35M 2.46%
265,670
7
$19.2M 1.35%
+21,419
8
$12.1M 0.85%
482,550
9
$3.77M 0.27%
17,792
10
$3.31M 0.23%
205,248
11
$1.18M 0.08%
+40,501
12
$1.01M 0.07%
+21,740
13
$988K 0.07%
147,852
14
$924K 0.07%
25,262
15
$883K 0.06%
111,638
16
$621K 0.04%
+30,657
17
$428K 0.03%
+18,518
18
$360K 0.03%
5,016
19
$291K 0.02%
25,000
20
$272K 0.02%
7,680
21
$62K ﹤0.01%
25,000
22
0
23
-545,066
24
-469,000
25
-73,924