ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.06M
3
+$1.91M
4
EBAY icon
eBay
EBAY
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.2M

Top Sells

1
+$14.4M
2
+$12M
3
+$11.6M
4
BKNG icon
Booking.com
BKNG
+$9.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M

Sector Composition

1 Technology 16.23%
2 Financials 14.93%
3 Energy 12.56%
4 Healthcare 12.4%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.21%
+20,400
27
$1.05M 1.21%
21,000
-231,746
28
$1.05M 1.2%
48,180
-284,141
29
$1.03M 1.18%
22,637
30
$986K 1.13%
115,000
-312,300
31
$977K 1.12%
10,800
-55,453
32
$957K 1.1%
8,362
33
$935K 1.07%
+16,000
34
$910K 1.04%
+10,400
35
$907K 1.04%
33,300
-79,400
36
$876K 1%
+20,200
37
$869K 1%
+16,800
38
$850K 0.97%
+4,500
39
$844K 0.97%
54,000
-321,040
40
$843K 0.97%
+17,071
41
$828K 0.95%
+10,700
42
$828K 0.95%
17,735
43
$805K 0.92%
6,700
-19,824
44
$794K 0.91%
29,138
45
$768K 0.88%
+23,000
46
$753K 0.86%
+35,342
47
$751K 0.86%
+16,100
48
$748K 0.86%
18,106
49
$744K 0.85%
11,200
-39,351
50
$733K 0.84%
+57,713
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