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
$1.29B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$719M
2
+$685K
3
+$88.7K
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$39.1K
5
ANNX icon
Annexon
ANNX
+$27.4K

Top Sells

1
+$211M
2
+$175M
3
+$1.07M
4
PGNY icon
Progyny
PGNY
+$949K
5
PATH icon
UiPath
PATH
+$656K

Sector Composition

1 Consumer Discretionary 9.11%
2 Healthcare 1.38%
3 Technology 0.58%
4 Energy 0.31%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$785M 60.63%
1,835,335
+1,681,958
2
$202M 15.61%
5,324,645
-4,613,862
3
$101M 7.82%
1,418,039
4
$80.6M 6.23%
1,694,519
5
$78.7M 6.08%
1,305,385
6
$16.6M 1.28%
2,481,438
7
$8.74M 0.68%
331,283
8
$4.57M 0.35%
181,147
-22,643
9
$2.89M 0.22%
620,434
10
$2.55M 0.2%
147,852
11
$1.74M 0.13%
100,439
12
$1.25M 0.1%
691,767
13
$1.17M 0.09%
494,169
+11,619
14
$1.15M 0.09%
38,907
-12,969
15
$947K 0.07%
41,482
-16,024
16
$787K 0.06%
37,855
+1,878
17
$720K 0.06%
45,000
-66,638
18
$697K 0.05%
25,000
19
$685K 0.05%
+34,381
20
$682K 0.05%
32,151
-2,073
21
$500K 0.04%
192,334
-64,111
22
$383K 0.03%
52,131
23
$240K 0.02%
2,700
24
$189K 0.01%
17,306
25
$188K 0.01%
21,127
1
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