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
$101M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.77M
4
WDAY icon
Workday
WDAY
+$1.51M
5
BABA icon
Alibaba
BABA
+$1.51M

Top Sells

1
+$5.16M
2
+$4.52M
3
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
ADBE icon
Adobe
ADBE
+$3.44M

Sector Composition

1 Healthcare 16.28%
2 Communication Services 15.25%
3 Financials 12.25%
4 Consumer Discretionary 12.03%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.61%
+14,000
77
$565K 0.56%
6,000
78
$534K 0.53%
6,000
79
$420K 0.42%
4,405
80
$408K 0.41%
+107,312
81
$380K 0.38%
4,602
82
$348K 0.35%
6,500
83
$298K 0.3%
5,200
84
$294K 0.29%
17,586
85
$210K 0.21%
+8,400
86
– –
-43,838
87
– –
-33,200
88
– –
-205,700
89
– –
-106,352
90
– –
-58,726
91
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-23,553
92
– –
-34,395
93
– –
-83,818
94
– –
-27,129
95
– –
-93,852
96
– –
-89,200
97
– –
-35,585
98
– –
-58,527
99
– –
-16,100
100
– –
-90,207
1 2 3
4
5