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
$849M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$23.2M
3
+$8.73M
4
ARVN icon
Arvinas
ARVN
+$6.35M
5
PDD icon
Pinduoduo
PDD
+$3.36M

Top Sells

1
+$22.3M
2
+$21M
3
+$15.7M
4
RAPT icon
RAPT Therapeutics
RAPT
+$5.4M
5
SNOW icon
Snowflake
SNOW
+$2.9M

Sector Composition

1 Financials 66.01%
2 Technology 11.16%
3 Consumer Discretionary 8.87%
4 Healthcare 8.25%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 62.34%
37,495,893
-1,113,858
2
$87M 10.24%
+8,000,000
3
$68.5M 8.06%
462,431
+156,400
4
$25.2M 2.96%
1,225,861
+36,330
5
$24.8M 2.92%
78,438
-70,593
6
$18.9M 2.23%
76,083
-21,741
7
$17.1M 2.02%
571,212
8
$14.9M 1.76%
111,440
9
$10M 1.18%
33,400
10
$8.73M 1.03%
+387,508
11
$6.35M 0.75%
+77,302
12
$6.29M 0.74%
52,842
-5,520
13
$4.59M 0.54%
50,582
+37,102
14
$2.69M 0.32%
5,600
15
$2.61M 0.31%
10,200
16
$2.55M 0.3%
6,000
17
$2.28M 0.27%
+11,089
18
$2.19M 0.26%
8,043
19
$1.98M 0.23%
33,600
20
$1.62M 0.19%
21,600
21
$1.25M 0.15%
6,500
22
$1.19M 0.14%
27,645
23
$1.01M 0.12%
6,000
24
$989K 0.12%
+48,861
25
$958K 0.11%
17,735
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