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
$29.7M
AUM Growth
+$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.14M
3
+$908K
4
CTMX icon
CytomX Therapeutics
CTMX
+$729K

Top Sells

1
+$252K
2
+$166K
3
+$145K
4
SSTK icon
Shutterstock
SSTK
+$124K
5
VIPS icon
Vipshop
VIPS
+$68.5K

Sector Composition

1 Financials 19.8%
2 Communication Services 16.19%
3 Energy 14.42%
4 Consumer Staples 12.97%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 13.55%
187,378
-7,711
2
$3.15M 10.6%
33,600
-150
3
$3.04M 10.23%
33,400
4
$2.35M 7.9%
51,266
-2,697
5
$2.1M 7.08%
+52,491
6
$1.45M 4.87%
11,026
7
$1.25M 4.19%
8,263
-99
8
$1.24M 4.18%
22,637
9
$1.14M 3.82%
+43,750
10
$990K 3.33%
17,735
11
$971K 3.27%
29,069
-69
12
$908K 3.05%
+19,778
13
$856K 2.88%
18,076
-30
14
$822K 2.77%
16,110
15
$816K 2.74%
18,000
16
$729K 2.45%
+71,366
17
$674K 2.27%
20,654
-4,446
18
$644K 2.17%
6,000
19
$587K 1.97%
6,000
-1
20
$489K 1.64%
4,405
21
$407K 1.37%
6,500
22
$356K 1.2%
5,200
23
$274K 0.92%
24,544
-6,134
24
$245K 0.82%
4,602
25
$213K 0.72%
14,375
1
2