ROTUOC

Regents of the University of California Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
+$178M
2
+$7.59M
3
+$1.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.08M
5
ABNB icon
Airbnb
ABNB
+$624K

Top Sells

1
+$52.6M
2
+$39.6M
3
+$17.3M
4
RAPT
RAPT Therapeutics
RAPT
+$7.69M
5
ERAS icon
Erasca
ERAS
+$3.53M

Sector Composition

1 Financials 88.14%
2 Healthcare 4.67%
3 Technology 2.97%
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%
+94,862
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
– –
-2,263,570
41
– –
-5,245
1
2