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
$714M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.04M
3
+$3.3M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$2.18M
5
ARVN icon
Arvinas
ARVN
+$1.17M

Top Sells

1
+$75.6M
2
+$24.8M
3
+$10.6M
4
RAPT icon
RAPT Therapeutics
RAPT
+$6.06M
5
PDD icon
Pinduoduo
PDD
+$982K

Sector Composition

1 Financials 64.79%
2 Technology 11.8%
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%
1,222,306
-3,555
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
2