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
$1.34B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$170M
3
+$47.6M
4
DNUT icon
Krispy Kreme
DNUT
+$30.6M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$7.66M

Top Sells

1
+$152M
2
+$43.3M
3
+$22.6M
4
APO icon
Apollo Global Management
APO
+$15.7M
5
QS icon
QuantumScape
QS
+$14.8M

Sector Composition

1 Healthcare 14.1%
2 Energy 12.93%
3 Consumer Discretionary 9.84%
4 Consumer Staples 5.5%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 27.19%
+7,245,376
2
$355M 26.46%
5,752,009
+770,700
3
$170M 12.64%
+8,294,998
4
$132M 9.81%
5,334,742
-599,542
5
$66.4M 4.95%
691,767
6
$43.3M 3.22%
1,267,063
-1,267,063
7
$41.2M 3.07%
527,666
-1,952,000
8
$31.3M 2.33%
2,243,775
9
$30.6M 2.28%
+2,187,760
10
$24.4M 1.82%
82,394
11
$15.5M 1.16%
331,283
12
$11.5M 0.86%
100,439
-90
13
$9.1M 0.68%
35,977
14
$8.98M 0.67%
482,550
15
$7.66M 0.57%
+233,914
16
$5.71M 0.43%
+53,758
17
$4.31M 0.32%
13,619
18
$3.35M 0.25%
41,484
19
$2.19M 0.16%
8,896
-8,896
20
$1.9M 0.14%
309,492
21
$1.88M 0.14%
24,196
22
$1.78M 0.13%
147,852
23
$1.58M 0.12%
111,638
+100,000
24
$1.01M 0.08%
+19,854
25
$946K 0.07%
124,459
-252,246
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