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
$1.47B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$151M
3
+$82.2M
4
CTNM
Contineum Therapeutics
CTNM
+$684K
5
CRGX
CARGO Therapeutics
CRGX
+$382K

Top Sells

1
+$147M
2
+$29.1M
3
+$396K
4
PL icon
Planet Labs
PL
+$163K
5
PSNL icon
Personalis
PSNL
+$3.69K

Sector Composition

1 Consumer Discretionary 5.26%
2 Healthcare 1.37%
3 Energy 0.35%
4 Technology 0.34%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$895M 60.79%
1,644,615
+151,024
2
$252M 17.12%
+3,217,267
3
$151M 10.25%
+3,543,452
4
$66.3M 4.5%
971,270
5
$65.2M 4.43%
621,252
-276,993
6
$12.2M 0.83%
2,481,438
7
$8.39M 0.57%
331,283
8
$4.58M 0.31%
135,860
9
$3.68M 0.25%
344,013
-2
10
$2.36M 0.16%
482,550
11
$2.32M 0.16%
147,852
12
$1.83M 0.12%
111,638
13
$1.74M 0.12%
100,438
14
$1.63M 0.11%
691,767
15
$938K 0.06%
25,000
16
$684K 0.05%
+38,869
17
$571K 0.04%
52,130
18
$540K 0.04%
35,977
19
$382K 0.03%
+23,273
20
$354K 0.02%
2,700
21
$226K 0.02%
+6,721
22
$219K 0.01%
17,277
23
$150K 0.01%
21,127
24
$87.1K 0.01%
10,384
25
$76.2K 0.01%
25,300
1
2