ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
This Quarter Return
-1.1%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$24.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
97.86%
Holding
35
New
4
Increased
–
Reduced
4
Closed
6

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.9M
2
BE icon
Bloom Energy
BE
$3.15M
3
ARVN icon
Arvinas
ARVN
$338K
4
UPS icon
United Parcel Service
UPS
$225K

Top Sells

1
ALLO icon
Allogene Therapeutics
ALLO
$54.8M
2
GH icon
Guardant Health
GH
$11M
3
RAPT icon
RAPT Therapeutics
RAPT
$6.17M
4
REAL icon
The RealReal
REAL
$2.36M
5
OBDC icon
Blue Owl Capital
OBDC
$1.12M

Sector Composition

1 Financials 72.29%
2 Healthcare 10.88%
3 Consumer Staples 1.14%
4 Industrials 0.6%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$250K 0.03%
40,075
– –
UPS icon
27
United Parcel Service
UPS
$74.1B
$225K 0.03%
+1,350
New +$225K
ADP icon
28
Automatic Data Processing
ADP
$123B
$216K 0.03%
1,550
– –
FINV
29
FinVolution Group
FINV
$2.09B
$94K 0.01%
50,952
-229,281
-82% -$423K
ALLO icon
30
Allogene Therapeutics
ALLO
$251M
– –
-1,279,281
Closed -$54.8M
GH icon
31
Guardant Health
GH
$8.41B
– –
-135,273
Closed -$11M
HCAT icon
32
Health Catalyst
HCAT
$239M
– –
-12,126
Closed -$354K
REAL icon
33
The RealReal
REAL
$879M
– –
-184,097
Closed -$2.36M
ZM icon
34
Zoom
ZM
$24.4B
– –
-2,149
Closed -$545K
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,586
Closed -$205K
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