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
$1.48B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$2.23M
3
+$272K

Top Sells

1
+$94.6M
2
+$2.34M
3
+$1.54M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$1.12M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 23.8%
5,653,424
2
$333M 22.46%
8,313,046
3
$188M 12.64%
3,823,822
-1,928,187
4
$169M 11.42%
659,752
-5,986
5
$166M 11.17%
1,521,020
-5,600
6
$100M 6.74%
+265,000
7
$58.9M 3.97%
1,253,039
8
$29.8M 2%
2,187,760
9
$24.7M 1.66%
2,874,742
10
$20.2M 1.36%
1,572,861
-2
11
$10.7M 0.72%
82,394
12
$5.29M 0.36%
691,767
13
$3.77M 0.25%
1,706,078
14
$3.01M 0.2%
331,283
15
$2.23M 0.15%
+75,824
16
$2.02M 0.14%
147,852
17
$1.93M 0.13%
100,439
18
$1.82M 0.12%
482,550
19
$1.75M 0.12%
111,638
20
$1.47M 0.1%
35,977
21
$1.44M 0.1%
41,484
22
$1.21M 0.08%
51,876
23
$1.11M 0.07%
256,445
24
$751K 0.05%
18,147
25
$667K 0.04%
25,000
1
2