ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-17.79%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$52.2M
AUM Growth
+$52.2M
(+47%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
31
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$14.8M |
| 2 |
Guardant Health
GH
|
$5.07M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.88M |
| 4 |
Upwork
UPWK
|
$1.17M |
| 5 |
FINV
FinVolution Group
FINV
|
$296K |
Top Sells
| 1 |
Nutanix
NTNX
|
$4.15M |
| 2 |
Cardlytics
CDLX
|
$495K |
| 3 |
MongoDB
MDB
|
$462K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $250K | 0.48% |
1,550
| – | – |
|
|
27
Antero Resources
AR
$9.86B
| – | – |
-67,550
| Closed | -$374K |
|
|
28
Cardlytics
CDLX
$54.3M
| – | – |
-19,048
| Closed | -$495K |
|
29
Microsoft
MSFT
$3.77T
| – | – |
-248
| Closed | -$33K |
|
|
30
Nutanix
NTNX
$18B
| – | – |
-160,000
| Closed | -$4.15M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,602
| Closed | -$325K |
|