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
$784M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$18.6M
4
NRIX icon
Nurix Therapeutics
NRIX
+$15.2M
5
SNOW icon
Snowflake
SNOW
+$2.9M

Top Sells

1
+$58.2M
2
+$23.9M
3
+$18.6M
4
RAPT icon
RAPT Therapeutics
RAPT
+$6.91M
5
PLTR icon
Palantir
PLTR
+$2.8M

Sector Composition

1 Financials 73.49%
2 Healthcare 10.56%
3 Consumer Discretionary 9.08%
4 Real Estate 2.69%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 70.32%
38,609,751
-4,081,092
2
$69.4M 8.86%
306,031
+85,005
3
$24.9M 3.18%
97,824
-27,176
4
$21.1M 2.69%
+1,189,531
5
$21M 2.68%
621,541
6
$18.6M 2.38%
+149,031
7
$18M 2.3%
111,440
8
$15.2M 1.93%
+571,212
9
$10.6M 1.36%
33,400
10
$3.93M 0.5%
58,362
11
$2.93M 0.37%
10,200
12
$2.9M 0.37%
+11,990
13
$2.75M 0.35%
5,600
14
$2.46M 0.31%
6,000
15
$2.23M 0.29%
8,043
16
$2.12M 0.27%
33,600
17
$1.71M 0.22%
+13,480
18
$1.68M 0.21%
21,600
-1,037
19
$1.25M 0.16%
6,500
20
$1.08M 0.14%
27,645
21
$1.05M 0.13%
6,000
22
$994K 0.13%
17,735
23
$974K 0.12%
18,000
24
$926K 0.12%
4,223
25
$820K 0.1%
18,106
1
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