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
$42.5M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$923K
3
+$892K
4
GLIBP
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
+$723K
5
TXN icon
Texas Instruments
TXN
+$645K

Top Sells

1
+$4.58M
2
+$1.7M
3
+$1.22M
4
FINV
FinVolution Group
FINV
+$1.2M
5
CDLX icon
Cardlytics
CDLX
+$389K

Sector Composition

1 Healthcare 32.7%
2 Technology 22.64%
3 Consumer Staples 13.61%
4 Financials 7.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 26.04%
524,423
2
$6.13M 14.43%
109,259
3
$5M 11.77%
33,400
4
$2.51M 5.9%
33,600
5
$2.2M 5.18%
+83,056
6
$1.84M 4.34%
35,470
+17,735
7
$1.78M 4.2%
36,212
+18,106
8
$1.62M 3.82%
10,200
9
$1.29M 3.03%
13,000
+6,500
10
$1.18M 2.77%
22,637
11
$1.15M 2.7%
6,000
12
$981K 2.31%
29,138
13
$782K 1.84%
18,000
14
$723K 1.7%
+30,953
15
$676K 1.59%
25,100
-3,615
16
$673K 1.58%
13,928
17
$610K 1.44%
4,223
18
$603K 1.42%
6,000
19
$540K 1.27%
8,041
-321
20
$429K 1.01%
5,200
21
$278K 0.65%
4,602
22
– –
-1,550
23
– –
-35,897
24
– –
-333,438
25
– –
-5,600
1
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