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
101
-10,602
102
-51,502
103
-4,220
104
-77,099