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
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$233M
2 +$16.1M
3 +$4.08M

Sector Composition

1 Communication Services 19.88%
2 Healthcare 3.09%
3 Consumer Discretionary 3.06%
4 Technology 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$558M 47.69%
952,497
-102,904
2
$233M 19.88%
+1,229,578
3
$148M 12.66%
3,543,452
4
$78.5M 6.7%
1,037,854
-2,179,413
5
$65.2M 5.57%
971,270
6
$22.9M 1.96%
265,220
7
$16.1M 1.38%
+623,751
8
$12.9M 1.1%
2,481,438
9
$9.09M 0.78%
331,283
10
$6.88M 0.59%
691,767
11
$5.94M 0.51%
135,860
12
$4.08M 0.35%
+1,457,557
13
$2.48M 0.21%
482,550
14
$2.16M 0.18%
147,852
15
$1.81M 0.15%
111,638
16
$1.23M 0.1%
25,000
17
$748K 0.06%
52,130
18
$385K 0.03%
35,977
19
$364K 0.03%
2,700
20
$336K 0.03%
23,273
21
$147K 0.01%
21,127
22
$78K 0.01%
10,384
23
$68.1K 0.01%
25,300
24
-17,277
25
-1,299