ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+5.86%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$20.4M
AUM Growth
+$20.4M
(-27%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
28
New
2
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Trip.com Group
TCOM
|
$1.94M |
| 2 |
CytomX Therapeutics
CTMX
|
$396K |
| 3 |
TEGNA Inc
TGNA
|
$236K |
| 4 |
Honeywell
HON
|
$2.87K |
Top Sells
| 1 |
LendingClub
LC
|
$3.3M |
| 2 |
Estee Lauder
EL
|
$2.56M |
| 3 |
JD.com
JD
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$746K |
| 5 |
Shutterstock
SSTK
|
$744K |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 16.24% |
| 4 | Energy | 15.14% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| – | – |
-18,000
| Closed | -$746K |
|
27
Vipshop
VIPS
$8.25B
| – | – |
-20,452
| Closed | -$225K |
|
|
CUDA
28
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-10,325
| Closed | -$221K |
|