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
$671M
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.01M
3
+$317K
4
ZM icon
Zoom
ZM
+$251K

Top Sells

1
+$7.86M
2
+$3.31M
3
+$2.89M
4
UBER icon
Uber
UBER
+$1.67M
5
MDB icon
MongoDB
MDB
+$1.51M

Sector Composition

1 Healthcare 16.47%
2 Consumer Staples 0.91%
3 Financials 0.6%
4 Communication Services 0.32%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 7.03%
2,350,930
2
$47.1M 7.01%
1,497,406
-250,000
3
$11.3M 1.68%
162,162
+84,666
4
$5.32M 0.79%
33,400
5
$2.04M 0.3%
10,200
6
$1.66M 0.25%
22,637
7
$1.47M 0.22%
8,043
8
$1.47M 0.22%
6,000
9
$1.36M 0.2%
111,440
10
$1.28M 0.19%
33,600
11
$1.01M 0.15%
+144,514
12
$953K 0.14%
17,735
13
$936K 0.14%
17,874
-63,139
14
$902K 0.13%
29,138
15
$797K 0.12%
18,000
16
$712K 0.11%
13,928
17
$650K 0.1%
6,500
18
$632K 0.09%
28,715
19
$580K 0.09%
6,000
20
$565K 0.08%
4,223
21
$520K 0.08%
18,106
22
$450K 0.07%
5,200
23
$318K 0.05%
8,041
24
$317K 0.05%
+12,126
25
$251K 0.04%
+1,719
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