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
$190M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$2.89M
3
+$1.82M
4
XYZ
Block Inc
XYZ
+$1.72M
5
UBER icon
Uber
UBER
+$1.67M

Top Sells

1
+$25.9M
2
+$780K
3
+$504K
4
ARVN icon
Arvinas
ARVN
+$449K
5
VSM
Versum Materials, Inc.
VSM
+$270K

Sector Composition

1 Healthcare 81.86%
2 Technology 6.45%
3 Consumer Staples 4.16%
4 Financials 2.71%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 43.41%
1,747,406
-550,000
2
$61.1M 32.21%
+2,350,930
3
$6.9M 3.64%
33,400
4
$6.06M 3.19%
77,496
-1,910
5
$5.07M 2.67%
81,013
+27,498
6
$2.89M 1.52%
+57,925
7
$2.4M 1.26%
10,200
8
$2.35M 1.24%
33,600
9
$1.97M 1.04%
22,637
10
$1.82M 0.96%
+8,043
11
$1.67M 0.88%
+56,052
12
$1.64M 0.86%
6,000
13
$1.64M 0.86%
111,440
14
$1.51M 0.8%
11,492
-3,831
15
$1.11M 0.58%
13,928
16
$1.09M 0.57%
17,735
17
$1.08M 0.57%
29,138
18
$996K 0.53%
18,000
19
$974K 0.51%
18,106
20
$868K 0.46%
6,000
21
$848K 0.45%
28,715
22
$834K 0.44%
6,500
23
$747K 0.39%
4,223
24
$579K 0.31%
5,200
25
$447K 0.24%
8,041
1
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