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
76
$262K 0.3%
6,500
77
$246K 0.28%
17,586
78
$226K 0.26%
5,200
79
$216K 0.25%
+8,400
80
$103K 0.12%
10,467
81
$63K 0.07%
3,546
82
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-10,855
83
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-31,318
84
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-58,830
85
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-269,275
86
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-122,650
87
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88
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-56,597
89
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-5,922
90
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-64,120
91
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-43,290
92
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-114,376
93
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94
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95
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-4,181
96
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-61,988
97
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-75,044
98
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-39,485
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-6,437
100
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-9,761
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4
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