ROTUOC

Regents of the University of California Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.34M
3
+$4.08M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$2.31M
5
CBUS icon
Cibus
CBUS
+$1.46M

Top Sells

1
+$76.3M
2
+$24.8M
3
+$11.1M
4
RAPT
RAPT Therapeutics
RAPT
+$5.51M
5
PDD icon
Pinduoduo
PDD
+$1.33M

Sector Composition

1 Financials 65.53%
2 Technology 11.06%
3 Consumer Discretionary 9.37%
4 Healthcare 7.91%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 63.81%
32,157,815
-5,338,078
2
$61.9M 8.68%
8,000,000
3
$54.9M 7.7%
462,431
4
$17.9M 2.5%
1,263,050
-3,673
5
$16.3M 2.28%
55,452
-20,631
6
$15M 2.11%
+105,117
7
$13.2M 1.85%
111,440
8
$12.4M 1.73%
33,400
9
$7.52M 1.05%
91,576
+14,274
10
$6M 0.84%
387,508
11
$5.91M 0.83%
204,123
-367,089
12
$5.31M 0.74%
52,842
13
$5.04M 0.71%
+30,302
14
$3.3M 0.46%
+148,850
15
$3.1M 0.43%
10,200
16
$2.9M 0.41%
5,600
17
$2.83M 0.4%
6,000
18
$2.4M 0.34%
8,043
19
$2.18M 0.31%
+148,322
20
$2.06M 0.29%
33,600
21
$1.97M 0.28%
33,734
-16,848
22
$1.66M 0.23%
21,600
23
$1.65M 0.23%
11,089
24
$1.63M 0.23%
27,645
25
$1.23M 0.17%
6,500
1
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