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
$1.08B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$76.6M
3
+$62.8M
4
LNW icon
Light & Wonder
LNW
+$9.91M
5
MELI icon
Mercado Libre
MELI
+$5.96M

Top Sells

1
+$144M
2
+$64.2M
3
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
DNUT icon
Krispy Kreme
DNUT
+$6.19M

Sector Composition

1 Consumer Discretionary 10.36%
2 Consumer Staples 2.59%
3 Healthcare 2.04%
4 Technology 0.95%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 36.46%
9,938,507
+3,468,879
2
$252M 23.41%
3,520,461
-2,013,058
3
$114M 10.63%
2,343,214
-1,000,000
4
$85.2M 7.92%
1,418,039
+165,000
5
$76.6M 7.12%
+1,305,385
6
$62.8M 5.84%
+153,377
7
$27.8M 2.59%
1,790,000
-397,760
8
$20.3M 1.89%
2,481,438
9
$5.96M 0.55%
+4,520
10
$5.49M 0.51%
331,283
11
$5.08M 0.47%
620,433
-1
12
$4.29M 0.4%
691,767
13
$4.02M 0.37%
+203,790
14
$2.64M 0.25%
+150,597
15
$2.32M 0.22%
147,852
16
$2.02M 0.19%
69,056
-4,074
17
$1.86M 0.17%
482,550
18
$1.72M 0.16%
100,439
+34,827
19
$1.7M 0.16%
111,638
20
$1.25M 0.12%
51,876
21
$1.11M 0.1%
34,224
22
$1.01M 0.09%
256,445
23
$1M 0.09%
35,977
24
$729K 0.07%
1,687,374
25
$700K 0.07%
25,000
1
2