ROTUOC

Regents of the University of California Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
+$3.13M
2
+$2.68M
3
+$1.63M
4
WDAY icon
Workday
WDAY
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.49M

Top Sells

1
+$4.67M
2
+$4.23M
3
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
CRM icon
Salesforce
CRM
+$3.38M

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
101
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102
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103
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104
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105
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106
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-49,724
107
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-24,600
108
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-34,794
109
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-16,197
110
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-57,587
111
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-9,208
112
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-22,214
113
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-24,133
114
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-4,400
115
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-55,063
116
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-38,607
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5