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
$1.57B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$52.5M
3
+$48.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.8M
5
SE icon
Sea Limited
SE
+$19.3M

Top Sells

1
+$92.6M
2
+$20.7M
3
+$19.8M
4
LYEL icon
Lyell Immunopharma
LYEL
+$10.7M
5
AKYA
Akoya BioSciences
AKYA
+$9.39M

Sector Composition

1 Technology 13.89%
2 Communication Services 7.65%
3 Consumer Discretionary 7.33%
4 Healthcare 2.42%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 31.36%
8,785,451
+3,132,027
2
$270M 17.22%
7,744,975
-568,071
3
$202M 12.87%
866,869
+207,117
4
$144M 9.16%
3,343,214
-480,608
5
$134M 8.57%
376,463
+111,463
6
$53.7M 3.42%
1,253,039
7
$53.1M 3.39%
554,414
-966,606
8
$52.5M 3.34%
+1,200,192
9
$25.2M 1.61%
2,187,760
10
$20.9M 1.33%
2,481,438
-393,304
11
$19.3M 1.23%
+345,025
12
$19.1M 1.22%
+1,148,011
13
$14.2M 0.9%
+102,674
14
$9.1M 0.58%
774,116
-798,745
15
$5.59M 0.36%
+439,710
16
$5.35M 0.34%
691,767
17
$5.05M 0.32%
+71,184
18
$5.04M 0.32%
+117,281
19
$3.91M 0.25%
1,687,374
-18,704
20
$3.29M 0.21%
331,283
21
$2.98M 0.19%
482,550
22
$2.68M 0.17%
306,015
+278,959
23
$2.34M 0.15%
72,575
-3,249
24
$2.31M 0.15%
147,852
25
$2.23M 0.14%
100,439
1
2 3