BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+3.24%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$994M
AUM Growth
+$994M
(-7.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
39
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Progyny
PGNY
|
$949K |
| 2 |
Matsons
MATX
|
$210K |
| 3 |
KALA BIO
KALA
|
$142K |
| 4 |
Personalis
PSNL
|
$23.7K |
| 5 |
GETR
Getaround, Inc.
GETR
|
$6.06K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 3 |
Krispy Kreme
DNUT
|
$27.8M |
| 4 |
Mercado Libre
MELI
|
$5.96M |
| 5 |
UiPath
PATH
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 11.81% |
| 2 | Healthcare | 2.31% |
| 3 | Technology | 0.98% |
| 4 | Energy | 0.47% |
| 5 | Industrials | 0.14% |
