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
101
– –
-50,595
102
– –
-74,525
103
– –
-31,221
104
– –
-40,180
105
– –
-49,724
106
– –
-24,600
107
– –
-34,794
108
– –
-16,197
109
– –
-57,587
110
– –
-9,208
111
– –
-22,214
112
– –
-24,133
113
– –
-4,400
114
– –
-55,063
115
– –
-38,607
116
– –
-12,967
1 2 3 4
5