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
$849M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$23.2M
3
+$8.73M
4
ARVN icon
Arvinas
ARVN
+$6.35M
5
PDD icon
Pinduoduo
PDD
+$3.36M

Top Sells

1
+$22.3M
2
+$21M
3
+$15.7M
4
RAPT icon
RAPT Therapeutics
RAPT
+$5.4M
5
SNOW icon
Snowflake
SNOW
+$2.9M

Sector Composition

1 Financials 66.01%
2 Technology 11.16%
3 Consumer Discretionary 8.87%
4 Healthcare 8.25%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.11%
18,000
27
$896K 0.11%
4,223
28
$840K 0.1%
18,106
29
$787K 0.09%
5,200
30
$586K 0.07%
28,715
31
$516K 0.06%
8,040
-1
32
$340K 0.04%
17,992
33
$310K 0.04%
1,550
34
$303K 0.04%
+931
35
$246K 0.03%
1,350
36
$215K 0.03%
3,650
37
$191K 0.02%
37,500
-37,500
38
– –
-11,990
39
– –
-9,342
40
– –
-621,541
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