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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
+5.09%
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
$54.6M
AUM Growth
-$11.8M
Cap. Flow
-$12.7M
Cap. Flow %
-23.27%
Top 10 Hldgs %
86.97%
Holding
27
New
1
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$1.57M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
2
XYZ
Block Inc
XYZ
+$3.59M
3
TCOM icon
Trip.com Group
TCOM
+$1.97M
4
OKTA icon
Okta
OKTA
+$1.54M
5
TRTN
Triton International Limited
TRTN
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Consumer Staples 10.6%
3 Technology 5.27%
4 Financials 4.63%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
26
DELISTED
Triton International Limited
TRTN
– –
-19,250
Closed -$721K
QTNA
27
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-29,679
Closed -$362K
1
2

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Regents of the University of California's Q1 2018 Portfolio in Review

As of Q1 2018, Regents of the University of California held 27 positions worth $54.6M, down 18% from $66.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Regents of the University of California withdrew a net $12.7M in Q1 2018, closing 5 positions and reducing 1 holding. Its most notable exit was Block Inc, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Regents of the University of California opened a new position in SoundThinking worth $2.2M.

  • Regents of the University of California's largest Q1 2018 buy was SoundThinking: 83,056 shares worth $2.2M.
  • Regents of the University of California's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.08M.
  • Regents of the University of California fully exited Block Inc in Q1 2018, selling an estimated $3.59M.
  • Regents of the University of California's ten largest holdings make up 87% of its $54.6M portfolio in Q1 2018.
  • Regents of the University of California opened 1 new position and closed 5 in Q1 2018.
  • Regents of the University of California's portfolio value fell 18% quarter-over-quarter to $54.6M.

Based on Regents of the University of California's 13F filing for Q1 2018, filed 14 May 2018.