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
$52.2M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.07M
3
+$1.88M
4
UPWK icon
Upwork
UPWK
+$1.17M
5
FINV
FinVolution Group
FINV
+$296K

Top Sells

1
+$4.15M
2
+$495K
3
+$462K
4
AR icon
Antero Resources
AR
+$374K
5
APC
Anadarko Petroleum
APC
+$325K

Sector Composition

1 Healthcare 48.51%
2 Consumer Staples 14.6%
3 Technology 11.97%
4 Communication Services 7.35%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 28.42%
+2,297,406
2
$6.64M 12.72%
33,400
3
$5.07M 9.7%
+79,406
4
$3.31M 6.35%
53,515
+30,365
5
$2.37M 4.54%
33,600
6
$2.26M 4.33%
10,200
7
$1.85M 3.53%
15,323
-3,831
8
$1.82M 3.48%
22,637
9
$1.49M 2.85%
111,440
10
$1.47M 2.81%
6,000
11
$1.17M 2.23%
+87,610
12
$1.07M 2.05%
17,735
13
$993K 1.9%
29,138
14
$980K 1.88%
18,000
15
$913K 1.75%
18,106
16
$840K 1.61%
6,500
17
$821K 1.57%
28,715
18
$782K 1.5%
6,000
19
$715K 1.37%
4,223
20
$676K 1.29%
13,928
21
$520K 1%
5,200
22
$449K 0.86%
20,833
23
$358K 0.69%
8,041
24
$296K 0.57%
+101,903
25
$270K 0.52%
+5,100
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