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
$1.17B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$338M
2
+$32.3M
3
+$3.02M
4
LENZ
LENZ Therapeutics
LENZ
+$1.74M
5
PSNL icon
Personalis
PSNL
+$18.5K

Sector Composition

1 Consumer Discretionary 3.27%
2 Healthcare 1.4%
3 Technology 0.59%
4 Energy 0.44%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 51.58%
1,055,401
-589,214
2
$269M 22.92%
3,217,267
3
$163M 13.84%
3,543,452
4
$69.5M 5.92%
971,270
5
$24.1M 2.05%
265,220
-356,032
6
$14.3M 1.22%
2,481,438
7
$8.43M 0.72%
331,283
8
$6.54M 0.56%
135,860
9
$2.86M 0.24%
482,550
10
$2.23M 0.19%
147,852
11
$1.81M 0.15%
691,767
12
$1.8M 0.15%
111,638
13
$1.13M 0.1%
25,000
14
$912K 0.08%
79,740
-264,273
15
$744K 0.06%
38,869
16
$625K 0.05%
52,130
17
$466K 0.04%
35,977
18
$429K 0.04%
23,273
19
$385K 0.03%
2,700
20
$228K 0.02%
6,721
21
$198K 0.02%
17,277
22
$120K 0.01%
21,127
23
$65.9K 0.01%
10,384
24
$58.2K 0.01%
25,300
25
$17.5K ﹤0.01%
1,299
1
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