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
$671M
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.01M
3
+$317K
4
ZM icon
Zoom
ZM
+$251K

Top Sells

1
+$7.86M
2
+$3.31M
3
+$2.89M
4
UBER icon
Uber
UBER
+$1.67M
5
MDB icon
MongoDB
MDB
+$1.51M

Sector Composition

1 Healthcare 16.47%
2 Consumer Staples 0.91%
3 Financials 0.6%
4 Communication Services 0.32%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.03%
1,550
27
$91K 0.01%
50,952
28
– –
-57,925
29
– –
-11,127
30
– –
-11,492
31
– –
-56,052
32
– –
-14,516
1
2