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
$66.3M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.79M
3
+$2.14M
4
OKTA icon
Okta
OKTA
+$1.68M
5
TRTN
Triton International Limited
TRTN
+$740K

Top Sells

1
+$1.41M

Sector Composition

1 Healthcare 19.44%
2 Technology 9.3%
3 Consumer Staples 7.65%
4 Energy 4.24%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 0.08%
16,110
27
– –
-14,420
1
2