BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $496M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$12.8M
3
+$1.39M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$7

Top Sells

1
+$486M
2
+$68.1M
3
+$12M
4
IOT icon
Samsara
IOT
+$3.74M
5
AMPX icon
Amprius Technologies
AMPX
+$874K

Sector Composition

1 Communication Services 26.78%
2 Consumer Discretionary 4.57%
3 Financials 1.54%
4 Industrials 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 32.38%
3,346,434
+2,308,580
2
$247M 26.78%
1,403,521
-416,320
3
$171M 18.51%
3,543,452
4
$72.8M 7.88%
971,270
5
$59.6M 6.45%
96,493
-849,599
6
$25.5M 2.76%
265,220
7
$16.7M 1.81%
2,481,438
8
$14.3M 1.54%
+78,662
9
$4.83M 0.52%
1,146,636
-310,921
10
$2.58M 0.28%
691,767
11
$1.93M 0.21%
147,852
12
$1.8M 0.2%
45,288
-90,572
13
$1.56M 0.17%
111,638
14
$1.45M 0.16%
+42,110
15
$1.16M 0.13%
482,550
16
$953K 0.1%
25,000
17
$466K 0.05%
52,130
18
$301K 0.03%
2,700
19
$208K 0.02%
35,978
+1
20
$95.9K 0.01%
23,273
21
$62.7K 0.01%
25,300
22
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-623,751