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
$1.59B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$99.2M
4
LNW icon
Light & Wonder
LNW
+$54.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.2M

Top Sells

1
+$54.6M
2
+$43.3M
3
+$27.1M
4
AKYA
Akoya BioSciences
AKYA
+$10.9M
5
UPST icon
Upstart Holdings
UPST
+$4.31M

Sector Composition

1 Energy 9.88%
2 Healthcare 8.79%
3 Consumer Discretionary 7.43%
4 Communication Services 6.25%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 25.51%
8,313,046
+1,067,670
2
$344M 21.63%
5,752,009
3
$169M 10.62%
2,148,424
+1,620,758
4
$154M 9.66%
7,051,112
-1,243,886
5
$110M 6.89%
+231,096
6
$99.2M 6.23%
+685,000
7
$63.8M 4.01%
2,874,742
-2,460,000
8
$58.6M 3.68%
691,767
9
$54.3M 3.41%
+812,892
10
$41.4M 2.6%
2,187,760
11
$28.6M 1.79%
1,625,558
-618,217
12
$12.8M 0.8%
82,394
13
$8.74M 0.55%
100,439
14
$5.92M 0.37%
233,914
15
$5.54M 0.35%
482,550
16
$5.53M 0.35%
331,283
17
$5.19M 0.33%
53,758
18
$3.53M 0.22%
35,977
19
$2.08M 0.13%
41,484
20
$1.6M 0.1%
309,492
21
$1.58M 0.1%
+256,445
22
$1.53M 0.1%
147,852
23
$1.52M 0.1%
111,638
24
$1.46M 0.09%
18,147
-6,049
25
$1.22M 0.08%
+36,243
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