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
$52.2M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$5.07M
3 +$1.88M
4
UPWK icon
Upwork
UPWK
+$1.17M
5
FINV
FinVolution Group
FINV
+$296K

Top Sells

1 +$4.15M
2 +$495K
3 +$462K
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
-67,550
28
-19,048
29
-248
30
-160,000
31
-4,602