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
$538M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.5M
2
+$1.9M
3
+$692K
4
ERAS icon
Erasca
ERAS
+$682K
5
AFRM icon
Affirm
AFRM
+$482K

Sector Composition

1 Financials 93.35%
2 Healthcare 2.27%
3 Consumer Staples 1.74%
4 Energy 0.68%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.05%
1,350
27
$212K 0.04%
3,650
28
$176K 0.03%
10,036
29
$42K 0.01%
2,678
30
– –
-49,842
31
– –
-4,525
32
– –
-5,243
33
– –
-4,366
34
– –
-198,310
1
2