ROTUOC

Regents of the University of California Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.2M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7M
3
+$2.06M
4
UPWK icon
Upwork
UPWK
+$1.34M
5
FINV
FinVolution Group
FINV
+$390K

Top Sells

1
+$4.15M
2
+$553K
3
+$495K
4
AR icon
Antero Resources
AR
+$374K
5
APC
Anadarko Petroleum
APC
+$325K

Sector Composition

1 Healthcare 48.51%
2 Consumer Staples 14.6%
3 Technology 11.97%
4 Communication Services 7.35%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.48%
1,550
27
– –
-248
28
– –
-160,000
29
– –
-67,550
30
– –
-19,048
31
– –
-4,602
1
2