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
$54.6M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M

Top Sells

1
+$6.04M
2
+$3.59M
3
+$1.97M
4
OKTA icon
Okta
OKTA
+$1.54M
5
TRTN
Triton International Limited
TRTN
+$721K

Sector Composition

1 Healthcare 25.54%
2 Consumer Staples 10.6%
3 Technology 5.27%
4 Financials 4.63%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 36.36%
175,813
-53,577
2
$11.1M 20.27%
524,423
3
$5M 9.17%
33,400
4
$2.51M 4.6%
33,600
5
$2.2M 4.03%
+83,056
6
$1.91M 3.51%
5,600
7
$1.62M 2.97%
10,200
8
$1.18M 2.16%
22,637
9
$1.15M 2.1%
6,000
10
$981K 1.8%
29,138
11
$949K 1.74%
18,106
12
$848K 1.55%
17,735
13
$782K 1.43%
18,000
14
$676K 1.24%
25,100
15
$675K 1.24%
6,500
16
$673K 1.23%
13,928
17
$610K 1.12%
4,406
18
$603K 1.11%
6,000
19
$540K 0.99%
8,362
20
$429K 0.79%
5,200
21
$278K 0.51%
4,602
22
$44K 0.08%
16,110
23
– –
-60,000
24
– –
-44,716
25
– –
-103,593
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