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
$1.07B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$43.4M
3
+$26.8M
4
LENZ
LENZ Therapeutics
LENZ
+$21.6M
5
APO icon
Apollo Global Management
APO
+$15.7M

Top Sells

1
+$99.9M
2
+$61.2M
3
+$54.4M
4
EAR
Eargo, Inc. Common Stock
EAR
+$21.4M
5
ALXO icon
ALX Oncology
ALXO
+$14.2M

Sector Composition

1 Healthcare 23.16%
2 Consumer Discretionary 16.22%
3 Consumer Staples 8.34%
4 Financials 1.66%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 31.16%
4,981,309
+2,986,856
2
$196M 18.27%
2,479,666
3
$174M 16.22%
5,934,284
-1,860,458
4
$89.3M 8.34%
2,534,126
-1,737,852
5
$64.3M 6.01%
691,767
6
$43.4M 4.05%
+2,243,775
7
$26.8M 2.5%
+82,394
8
$22.6M 2.11%
1,559,008
9
$21.6M 2.02%
+100,529
10
$20.2M 1.89%
331,283
11
$15.7M 1.46%
+252,179
12
$14.2M 1.33%
259,982
-258,840
13
$11.1M 1.04%
+35,977
14
$10.9M 1.01%
482,550
15
$4.47M 0.42%
17,792
16
$3.13M 0.29%
+309,492
17
$2.9M 0.27%
962,932
18
$2.5M 0.23%
376,705
19
$2.41M 0.23%
+41,484
20
$1.7M 0.16%
+13,619
21
$1.59M 0.15%
147,852
22
$1.43M 0.13%
11,638
-100,000
23
$1.34M 0.13%
+24,196
24
$1.02M 0.1%
+27,056
25
$960K 0.09%
14,252
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