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
$784M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$18.6M
4
NRIX icon
Nurix Therapeutics
NRIX
+$15.2M
5
SNOW icon
Snowflake
SNOW
+$2.9M

Top Sells

1
+$58.2M
2
+$23.9M
3
+$18.6M
4
RAPT icon
RAPT Therapeutics
RAPT
+$6.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Sector Composition

1 Financials 73.49%
2 Healthcare 10.56%
3 Consumer Discretionary 9.08%
4 Real Estate 2.69%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.09%
+5,200
27
$624K 0.08%
28,715
28
$539K 0.07%
8,041
29
$475K 0.06%
75,000
30
$419K 0.05%
9,342
31
$342K 0.04%
17,992
-15,300
32
$308K 0.04%
1,550
33
$281K 0.04%
1,350
34
$203K 0.03%
3,650
35
– –
-675,743
36
– –
-141,841
37
– –
-120,049
38
– –
-4,152
1
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