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
$767M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.97M
3
+$4.13M
4
PLTR icon
Palantir
PLTR
+$2.8M
5
EB icon
Eventbrite
EB
+$738K

Top Sells

1
+$7.92M
2
+$5.55M
3
+$2.71M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.71M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$2.68M

Sector Composition

1 Financials 77.27%
2 Healthcare 9.61%
3 Consumer Discretionary 8.96%
4 Consumer Staples 1.39%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.08%
+75,000
27
$526K 0.07%
8,041
28
$469K 0.06%
+9,342
29
$444K 0.06%
4,152
30
$292K 0.04%
1,550
31
$229K 0.03%
1,350
32
$206K 0.03%
+3,650
33
– –
-5,200
34
– –
-140,155
35
– –
-62,023
1
2