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
$714M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.04M
3
+$3.3M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$2.18M
5
ARVN icon
Arvinas
ARVN
+$1.17M

Top Sells

1
+$75.6M
2
+$24.8M
3
+$10.6M
4
RAPT icon
RAPT Therapeutics
RAPT
+$6.06M
5
PDD icon
Pinduoduo
PDD
+$982K

Sector Composition

1 Financials 64.79%
2 Technology 11.8%
3 Consumer Discretionary 9.37%
4 Healthcare 7.91%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.15%
+10,036
27
$1.07M 0.15%
18,000
28
$929K 0.13%
6,000
29
$922K 0.13%
17,735
30
$904K 0.13%
5,200
31
$881K 0.12%
4,223
32
$869K 0.12%
18,106
33
$858K 0.12%
48,861
34
$534K 0.07%
28,715
35
$473K 0.07%
8,040
36
$382K 0.05%
1,550
37
$373K 0.05%
+2,097
38
$314K 0.04%
17,992
39
$289K 0.04%
1,350
40
$162K 0.02%
37,500
41
– –
-3,650
42
– –
-78,438
43
– –
-931
1
2