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
$1.14B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M

Top Sells

1
+$232M
2
+$85.7M
3
+$85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47M
5
COIN icon
Coinbase
COIN
+$36.2M

Sector Composition

1 Consumer Discretionary 9.39%
2 Healthcare 2.35%
3 Technology 0.51%
4 Energy 0.44%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$781M 68.32%
1,493,591
-444,330
2
$147M 12.86%
1,699,905
3
$91.7M 8.02%
898,245
-171,127
4
$69.3M 6.06%
971,270
-1,191,934
5
$15.6M 1.37%
2,481,438
-129,239
6
$10.2M 0.9%
331,283
7
$5.28M 0.46%
+344,015
8
$5.13M 0.45%
135,860
-22,644
9
$3.64M 0.32%
691,767
10
$3.46M 0.3%
482,550
11
$2.36M 0.21%
147,852
12
$2.24M 0.2%
100,438
-1
13
$1.73M 0.15%
111,638
14
$1.01M 0.09%
35,977
15
$962K 0.08%
25,000
16
$819K 0.07%
52,130
-1
17
$396K 0.03%
12,969
-12,969
18
$315K 0.03%
17,277
-17,742
19
$303K 0.03%
2,700
20
$168K 0.01%
21,127
21
$163K 0.01%
64,112
-64,111
22
$152K 0.01%
25,300
23
$139K 0.01%
10,384
-6,922
24
$38.4K ﹤0.01%
1,299
25
$28.2K ﹤0.01%
18,948
-3,157
1
2