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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
+2.29%
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
$35.4M
AUM Growth
-$7.07M
Cap. Flow
-$8.42M
Cap. Flow %
-23.77%
Top 10 Hldgs %
73.26%
Holding
29
New
7
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$5.58M
2
MDB icon
MongoDB
MDB
+$2.78M
3
AR icon
Antero Resources
AR
+$487K
4
ARVN icon
Arvinas
ARVN
+$438K
5
CDLX icon
Cardlytics
CDLX
+$381K

Top Sells

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$6.49M
2
XYZ
Block Inc
XYZ
+$6.02M
3
SSTI icon
SoundThinking
SSTI
+$2.2M
4
VZ icon
Verizon
VZ
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$847K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$33K 0.09%
+248
New +$31.5K
SSTI icon
27
SoundThinking
SSTI
$108M
– –
-83,056
Closed -$2.2M
GLIBP
28
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
– –
-30,953
Closed -$723K
1
2

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Regents of the University of California's Q2 2019 Portfolio in Review

As of Q2 2019, Regents of the University of California held 29 positions worth $35.4M, down 17% from $42.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regents of the University of California withdrew a net $8.42M in Q2 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was SoundThinking, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Regents of the University of California opened a new position in Nutanix worth $4.15M.

  • Regents of the University of California's largest Q2 2019 buy was Nutanix: 160,000 shares worth $4.15M.
  • Regents of the University of California added most to AT&T in Q2 2019, an estimated $86.7K increase.
  • Regents of the University of California's biggest Q2 2019 reduction was Intellia Therapeutics, cutting an estimated $6.49M.
  • Regents of the University of California fully exited SoundThinking in Q2 2019, selling an estimated $2.2M.
  • Regents of the University of California's ten largest holdings make up 73% of its $35.4M portfolio in Q2 2019.
  • Regents of the University of California opened 7 new positions and closed 3 in Q2 2019.
  • Regents of the University of California's portfolio value fell 17% quarter-over-quarter to $35.4M.

Based on Regents of the University of California's 13F filing for Q2 2019, filed 14 Aug 2019.