ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+2.28%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$35.4M
AUM Growth
+$35.4M
(-17%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-28.8%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
29
New
7
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Nutanix
NTNX
|
$4.15M |
| 2 |
MongoDB
MDB
|
$2.91M |
| 3 |
Cardlytics
CDLX
|
$495K |
| 4 |
Arvinas
ARVN
|
$458K |
| 5 |
Antero Resources
AR
|
$374K |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$6.76M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.25M |
| 3 |
SoundThinking
SSTI
|
$2.2M |
| 4 |
Verizon
VZ
|
$1.01M |
| 5 |
Wells Fargo
WFC
|
$857K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 19.86% |
| 3 | Healthcare | 17.01% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $33K | 0.09% |
+248
| New | +$33K |
|
|
27
SoundThinking
SSTI
$163M
| – | – |
-83,056
| Closed | -$2.2M |
|
|
GLIBP
28
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| – | – |
-30,953
| Closed | -$723K |
|