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
$87.3M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.06M
3
+$1.91M
4
EBAY icon
eBay
EBAY
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.2M

Top Sells

1
+$14.4M
2
+$12M
3
+$11.6M
4
BKNG icon
Booking.com
BKNG
+$9.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M

Sector Composition

1 Technology 16.23%
2 Financials 14.93%
3 Energy 12.56%
4 Healthcare 12.4%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.84%
6,100
-21,027
52
$723K 0.83%
9,900
-49,718
53
$704K 0.81%
+13,800
54
$693K 0.79%
12,500
-37,991
55
$682K 0.78%
18,000
56
$669K 0.77%
18,800
-73,143
57
$660K 0.76%
7,800
-56,910
58
$659K 0.76%
+8,100
59
$641K 0.73%
25,090
60
$621K 0.71%
+13,800
61
$620K 0.71%
+10,800
62
$618K 0.71%
+46,500
63
$616K 0.71%
+5,500
64
$613K 0.7%
7,200
-22,071
65
$585K 0.67%
+7,700
66
$558K 0.64%
+29,900
67
$557K 0.64%
+12,000
68
$555K 0.64%
+7,874
69
$555K 0.64%
+9,600
70
$551K 0.63%
+17,000
71
$527K 0.6%
+11,000
72
$428K 0.49%
4,602
73
$394K 0.45%
6,000
74
$387K 0.44%
6,000
75
$349K 0.4%
4,405
1 2
3
4 5