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
$499M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$5.08M
3
+$1.27M
4
WBD icon
Warner Bros
WBD
+$70K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$59K

Top Sells

1
+$62.7M
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
– –
-52,842
37
– –
-72,616
38
– –
-2,400
39
– –
-11,089
40
– –
-17,992
41
– –
-204,123
42
– –
-1,222,306
43
– –
-148,322
44
– –
-33,734
45
– –
-148,850
46
– –
-9,200
47
– –
-105,117
48
– –
-48,861
1
2