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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
+20.89%
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
$42.5M
AUM Growth
+$1.13M
Cap. Flow
-$2.07M
Cap. Flow %
-4.87%
Top 10 Hldgs %
81.49%
Holding
28
New
3
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SSTI icon
SoundThinking
SSTI
+$3.57M
2
VZ icon
Verizon
VZ
+$1M
3
WFC icon
Wells Fargo
WFC
+$891K
4
GLIBP
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
+$756K
5
TXN icon
Texas Instruments
TXN
+$673K

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$4.58M
2
MDY icon
State Street 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
CDLX icon
Cardlytics
CDLX
+$389K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$45.1B
– –
-327,964
Closed -$4.58M
CBLK
27
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-91,152
Closed -$1.22M
1
2

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Regents of the University of California's Q1 2019 Portfolio in Review

As of Q1 2019, Regents of the University of California held 28 positions worth $42.5M, up 2.7% from $41.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Regents of the University of California withdrew a net $2.07M in Q1 2019, closing 6 positions and reducing 2 holdings. Its most notable exit was Natera, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.

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 2019 buy was SoundThinking: 83,056 shares worth $2.2M.
  • Regents of the University of California added most to Verizon in Q1 2019, an estimated $1M increase.
  • Regents of the University of California's biggest Q1 2019 reduction was AT&T, cutting an estimated $83.2K.
  • Regents of the University of California fully exited Natera in Q1 2019, selling an estimated $4.58M.
  • Regents of the University of California's ten largest holdings make up 81% of its $42.5M portfolio in Q1 2019.
  • Regents of the University of California opened 3 new positions and closed 6 in Q1 2019.
  • Regents of the University of California's portfolio value rose 2.7% quarter-over-quarter to $42.5M.

Based on Regents of the University of California's 13F filing for Q1 2019, filed 15 May 2019.