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
$767M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.97M
3
+$4.13M
4
PLTR icon
Palantir
PLTR
+$2.8M
5
EB icon
Eventbrite
EB
+$738K

Top Sells

1
+$7.92M
2
+$5.55M
3
+$2.71M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.71M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$2.68M

Sector Composition

1 Financials 77.27%
2 Healthcare 9.61%
3 Consumer Discretionary 8.96%
4 Consumer Staples 1.39%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 76.64%
42,690,843
2
$50.1M 6.53%
221,026
+43,954
3
$23.9M 3.11%
675,743
-224,400
4
$22.2M 2.89%
125,000
-15,280
5
$18.6M 2.42%
+141,841
6
$14.5M 1.9%
621,541
-115,865
7
$9.71M 1.27%
33,400
8
$8.94M 1.17%
111,440
9
$4.13M 0.54%
+58,362
10
$2.87M 0.37%
10,200
11
$2.8M 0.36%
+120,049
12
$2.67M 0.35%
5,600
13
$2.12M 0.28%
6,000
14
$2.06M 0.27%
8,043
15
$1.88M 0.24%
33,600
16
$1.67M 0.22%
22,637
17
$1.23M 0.16%
6,500
18
$1.11M 0.14%
6,000
19
$1.03M 0.13%
17,735
20
$1M 0.13%
27,645
21
$949K 0.12%
18,000
22
$917K 0.12%
4,223
23
$738K 0.1%
+33,292
24
$707K 0.09%
18,106
25
$656K 0.09%
28,715
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