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
1
$5.05M 5.79%
+230,000
2
$4.19M 4.8%
258,651
+49,885
3
$2.89M 3.31%
33,600
4
$2.55M 2.93%
83,703
-86,952
5
$2.39M 2.74%
90,805
6
$2.33M 2.68%
33,400
7
$2.32M 2.66%
23,500
-13,690
8
$2.23M 2.56%
43,000
-45,279
9
$2.06M 2.36%
+121,200
10
$1.95M 2.23%
40,800
-250,836
11
$1.92M 2.19%
36,900
-278,065
12
$1.91M 2.19%
+39,700
13
$1.73M 1.98%
23,200
-31,679
14
$1.72M 1.97%
1,700
-9,163
15
$1.64M 1.88%
30,500
-43,543
16
$1.6M 1.83%
34,925
+17,356
17
$1.48M 1.7%
+63,202
18
$1.43M 1.63%
21,300
-13,632
19
$1.33M 1.52%
21,800
-31,303
20
$1.27M 1.45%
5,600
21
$1.2M 1.38%
+36,300
22
$1.13M 1.3%
42,000
-148,561
23
$1.1M 1.26%
+23,500
24
$1.09M 1.25%
11,026
25
$1.07M 1.22%
+31,622
1
2 3 4 5