BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-14.96%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.48B
AUM Growth
+$1.48B
(-16%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
43
New
3
Increased
–
Reduced
5
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.23M |
| 3 |
Grove Collaborative
GROV
|
$272K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$94.6M |
| 2 |
Surrozen
SRZN
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$610K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Communication Services | 11.18% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 2.02% |
