ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-27.01%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$41.3M
AUM Growth
+$41.3M
(-20%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
26
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.13M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$1.22M |
| 3 |
FINV
FinVolution Group
FINV
|
$161K |
Top Sells
| 1 |
Natera
NTRA
|
$1.43M |
| 2 |
Limoneira
LMNR
|
$219K |
| 3 |
Cardlytics
CDLX
|
$195K |
| 4 |
Pfizer
PFE
|
$38.1K |
Sector Composition
| 1 | Healthcare | 36.68% |
| 2 | Technology | 19.76% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Limoneira
LMNR
$282M
| – | – |
-8,400
| Closed | -$219K |
|