ROTUOC

Regents of the University of California Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.19M
3 +$1.02M
4
CTMX icon
CytomX Therapeutics
CTMX
+$814K
5
SPGI icon
S&P Global
SPGI
+$644K

Top Sells

1 +$252K
2 +$222K
3 +$132K
4
SSTK icon
Shutterstock
SSTK
+$111K
5
VIPS icon
Vipshop
VIPS
+$75.1K

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