ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-2.84%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$29.7M
AUM Growth
+$29.7M
(+2.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
28
New
4
Increased
–
Reduced
9
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$2.1M |
| 2 |
Antero Resources
AR
|
$1.14M |
| 3 |
WUBA
58.COM INC
WUBA
|
$908K |
| 4 |
CytomX Therapeutics
CTMX
|
$729K |
Top Sells
| 1 |
DERM
Dermira, Inc.
DERM
|
$252K |
| 2 |
LendingClub
LC
|
$166K |
| 3 |
AT&T
T
|
$145K |
| 4 |
Shutterstock
SSTK
|
$124K |
| 5 |
Vipshop
VIPS
|
$68.5K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Communication Services | 16.19% |
| 3 | Energy | 14.42% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.67% |