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
$190M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$2.89M
3
+$1.82M
4
XYZ
Block Inc
XYZ
+$1.72M
5
UBER icon
Uber
UBER
+$1.67M

Top Sells

1
+$25.9M
2
+$780K
3
+$504K
4
ARVN icon
Arvinas
ARVN
+$449K
5
VSM
Versum Materials, Inc.
VSM
+$270K

Sector Composition

1 Healthcare 81.86%
2 Technology 6.45%
3 Consumer Staples 4.16%
4 Financials 2.71%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.14%
1,550
27
$224K 0.12%
+11,127
28
$155K 0.08%
14,516
-73,094
29
$135K 0.07%
50,952
-50,951
30
– –
-20,833
31
– –
-5,100
1
2