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
$985M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K

Top Sells

1
+$213M
2
+$144M
3
+$134M
4
TWTR
Twitter, Inc.
TWTR
+$52.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.3M

Sector Composition

1 Consumer Discretionary 8.91%
2 Technology 6.85%
3 Consumer Staples 2.29%
4 Healthcare 2.29%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 36.89%
5,533,519
-3,251,932
2
$245M 24.9%
6,469,628
-1,275,347
3
$156M 15.86%
3,343,214
4
$73.4M 7.46%
1,253,039
5
$64.2M 6.52%
267,625
-599,244
6
$22.6M 2.29%
2,187,760
7
$14.1M 1.43%
2,481,438
8
$12.7M 1.29%
144,349
-410,065
9
$5.94M 0.6%
620,434
-153,682
10
$4.95M 0.5%
691,767
11
$2.52M 0.26%
331,283
12
$2.49M 0.25%
482,550
13
$2.49M 0.25%
147,852
14
$2M 0.2%
73,130
+555
15
$1.99M 0.2%
1,687,374
16
$1.87M 0.19%
111,638
17
$1.52M 0.15%
65,612
-34,827
18
$1.15M 0.12%
51,876
19
$1.15M 0.12%
34,224
20
$1.12M 0.11%
256,445
21
$936K 0.1%
35,977
22
$795K 0.08%
25,000
23
$455K 0.05%
52,131
24
$434K 0.04%
11,379
25
$321K 0.03%
7,680
1
2 3