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ROTUOC

Regents of the University of California Portfolio holdings

AUM $4.36B
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$20.4M
AUM Growth
-$7.73M
Cap. Flow
-$8.45M
Cap. Flow %
-41.43%
Top 10 Hldgs %
70.89%
Holding
28
New
2
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.81M
2
CTMX icon
CytomX Therapeutics
CTMX
+$302K
3
TGNA
TEGNA Inc
TGNA
+$221K
4
HON icon
Honeywell
HON
+$2.87K

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$3.42M
2
EL icon
Estee Lauder
EL
+$2.56M
3
JD icon
JD.com
JD
+$1.16M
4
SSTK icon
Shutterstock
SSTK
+$857K
5
KO icon
Coca-Cola
KO
+$746K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
– –
-18,000
Closed -$746K
VIPS icon
27
Vipshop
VIPS
$6.89B
– –
-20,452
Closed -$225K
CUDA
28
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,325
Closed -$221K
1
2

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EQF
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CAU
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IUHSA
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Regents of the University of California's Q1 2017 Portfolio in Review

As of Q1 2017, Regents of the University of California held 28 positions worth $20.4M, down 27% from $28.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Regents of the University of California withdrew a net $8.45M in Q1 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Estee Lauder, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Regents of the University of California opened a new position in Trip.com Group worth $1.94M.

  • Regents of the University of California's largest Q1 2017 buy was Trip.com Group: 39,426 shares worth $1.94M.
  • Regents of the University of California added most to CytomX Therapeutics in Q1 2017, an estimated $302K increase.
  • Regents of the University of California's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $3.42M.
  • Regents of the University of California fully exited Estee Lauder in Q1 2017, selling an estimated $2.56M.
  • Regents of the University of California's ten largest holdings make up 71% of its $20.4M portfolio in Q1 2017.
  • Regents of the University of California opened 2 new positions and closed 6 in Q1 2017.
  • Regents of the University of California's portfolio value fell 27% quarter-over-quarter to $20.4M.

Based on Regents of the University of California's 13F filing for Q1 2017, filed 1 May 2017.