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
$713M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$45.6M
3
+$5.11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.82M
5
REAL icon
The RealReal
REAL
+$506K

Top Sells

1
+$45.9M
2
+$7.81M
3
+$2.18M
4
XYZ
Block Inc
XYZ
+$936K

Sector Composition

1 Financials 74.73%
2 Healthcare 22.43%
3 Consumer Staples 1%
4 Materials 0.35%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.07%
280,233
+229,281
27
$464K 0.07%
18,106
28
$354K 0.05%
12,126
29
$274K 0.04%
8,041
30
$231K 0.03%
1,550
31
$205K 0.03%
+6,586
32
– –
-17,874
1
2