ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+20.89%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$42.5M
AUM Growth
+$42.5M
(+2.7%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
28
New
3
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
SoundThinking
SSTI
|
$2.2M |
| 2 |
Verizon
VZ
|
$923K |
| 3 |
Wells Fargo
WFC
|
$892K |
| 4 |
GLIBP
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
|
$723K |
| 5 |
Texas Instruments
TXN
|
$645K |
Top Sells
| 1 |
Natera
NTRA
|
$4.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.7M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$1.22M |
| 4 |
FINV
FinVolution Group
FINV
|
$1.2M |
| 5 |
Cardlytics
CDLX
|
$389K |
Sector Composition
| 1 | Healthcare | 32.7% |
| 2 | Technology | 22.64% |
| 3 | Consumer Staples | 13.61% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Natera
NTRA
$23.1B
| – | – |
-327,964
| Closed | -$4.58M |
|
|
CBLK
27
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-91,152
| Closed | -$1.22M |
|