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
$493M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$4.72M
3
+$1M
4
AFRM icon
Affirm
AFRM
+$935K
5
ABNB icon
Airbnb
ABNB
+$592K

Top Sells

1
+$52.6M
2
+$39.6M
3
+$15.7M
4
RAPT icon
RAPT Therapeutics
RAPT
+$7.82M
5
ERAS icon
Erasca
ERAS
+$3.42M

Sector Composition

1 Financials 87.95%
2 Healthcare 4.67%
3 Technology 3.16%
4 Consumer Staples 1.67%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.14%
17,735
27
$592K 0.12%
+5,634
28
$566K 0.11%
6,000
29
$465K 0.09%
5,243
30
$460K 0.09%
+198,310
31
$352K 0.07%
1,558
+8
32
$333K 0.07%
21,688
33
$310K 0.06%
8,040
34
$286K 0.06%
+91,802
35
$218K 0.04%
1,350
36
$86K 0.02%
10,036
37
$48K 0.01%
2,678
38
– –
-462,431
39
– –
-3,650
40
– –
-226,357
41
– –
-5,245
1
2