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ROTUOC

Regents of the University of California Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$5.96M
3
+$1.46M
4
WBD icon
Warner Bros
WBD
+$97.3K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$59.7K

Top Sells

1
+$69.7M
2
+$10.6M
3
+$10.4M
4
ABNB icon
Airbnb
ABNB
+$6.66M
5
ARVN icon
Arvinas
ARVN
+$4.89M

Sector Composition

1 Financials 68.03%
2 Consumer Discretionary 10.53%
3 Communication Services 8.33%
4 Healthcare 4.91%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.1%
5,243
27
$455K 0.09%
21,688
-7,027
28
$326K 0.07%
1,550
29
$319K 0.06%
8,040
30
$246K 0.05%
1,350
31
$203K 0.04%
3,650
32
$121K 0.02%
10,036
33
$70K 0.01%
+5,245
34
$59K 0.01%
+2,678
35
– –
-38,753
36
– –
-72,616
37
– –
-2,400
38
– –
-11,089
39
– –
-17,992
40
– –
-204,123
41
– –
-1,263,050
42
– –
-148,322
43
– –
-33,734
44
– –
-148,850
45
– –
-9,200
46
– –
-105,117
47
– –
-48,861
48
– –
-52,842
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