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
$66.3M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.59M
3
+$1.97M
4
OKTA icon
Okta
OKTA
+$1.54M
5
TRTN
Triton International Limited
TRTN
+$721K

Top Sells

1
+$1.41M

Sector Composition

1 Healthcare 19.44%
2 Technology 9.3%
3 Consumer Staples 7.65%
4 Energy 4.24%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 40.15%
229,390
2
$10.1M 15.19%
+524,423
3
$4.25M 6.41%
33,400
4
$3.59M 5.42%
+103,593
5
$2.81M 4.24%
33,600
6
$1.97M 2.97%
+44,716
7
$1.93M 2.92%
5,600
8
$1.67M 2.52%
10,200
9
$1.54M 2.32%
+60,000
10
$1.22M 1.83%
22,637
11
$1.1M 1.66%
18,106
12
$1.02M 1.53%
6,000
13
$1M 1.51%
29,138
14
$939K 1.42%
17,735
15
$826K 1.25%
18,000
16
$737K 1.11%
25,100
17
$721K 1.09%
+19,250
18
$699K 1.05%
8,362
19
$679K 1.02%
6,500
20
$648K 0.98%
4,406
21
$645K 0.97%
6,000
22
$548K 0.83%
+13,928
23
$423K 0.64%
5,200
24
$362K 0.55%
+29,679
25
$247K 0.37%
4,602
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