ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+5.09%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$54.6M
AUM Growth
+$54.6M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
27
New
1
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
SoundThinking
SSTI
|
$2.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.04M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.59M |
| 3 |
Trip.com Group
TCOM
|
$1.97M |
| 4 |
Okta
OKTA
|
$1.54M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$721K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Staples | 10.6% |
| 3 | Technology | 5.27% |
| 4 | Financials | 4.63% |
| 5 | Energy | 4.6% |