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
$29.7M
AUM Growth
+$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.14M
3 +$908K
4
CTMX icon
CytomX Therapeutics
CTMX
+$729K

Top Sells

1 +$252K
2 +$166K
3 +$145K
4
SSTK icon
Shutterstock
SSTK
+$124K
5
VIPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,208