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
$42.5M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$4.58M
2 +$1.7M
3 +$1.22M
4
FINV
FinVolution Group
FINV
+$1.2M
5
CDLX icon
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 Change
in Stake
Capital Flow
26
-327,964
27
-91,152