ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M

Top Sells

1 +$6.04M
2 +$3.59M
3 +$1.97M
4
OKTA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-19,250
27
-29,679