ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-5.99%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$28.1M
AUM Growth
+$28.1M
(-20%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
28
New
2
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$1.16M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$221K |
Top Sells
| 1 |
Green Dot
GDOT
|
$1.75M |
| 2 |
Shutterstock
SSTK
|
$855K |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$743K |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$452K |
| 5 |
Antero Resources
AR
|
$345K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Communication Services | 14.53% |
| 3 | Energy | 13.23% |
| 4 | Consumer Staples | 11.73% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
26
DELISTED
Barracuda Networks, Inc.
CUDA
| $221K | 0.79% |
+10,325
| New | +$221K |
|
27
TEGNA Inc
TGNA
$3.41B
| – | – |
-9,200
| Closed | -$201K |
|
|
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-16,110
| Closed | -$743K |
|