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
$499M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$5.08M
3
+$1.27M
4
WBD icon
Warner Bros
WBD
+$70K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$59K

Top Sells

1
+$62.7M
2
+$10.6M
3
+$10.4M
4
ABNB icon
Airbnb
ABNB
+$6.66M
5
ARVN icon
Arvinas
ARVN
+$4.89M

Sector Composition

1 Financials 68.03%
2 Consumer Discretionary 10.53%
3 Communication Services 8.33%
4 Healthcare 4.91%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 66.88%
27,073,069
-5,084,746
2
$52.6M 10.53%
462,431
3
$39.6M 7.93%
+226,357
4
$19M 3.81%
8,000,000
5
$8.51M 1.7%
33,400
6
$8.1M 1.62%
55,452
7
$5.77M 1.16%
111,440
8
$5.08M 1.02%
+911,168
9
$2.88M 0.58%
33,600
10
$2.45M 0.49%
10,200
11
$2.32M 0.46%
5,600
12
$2.2M 0.44%
8,043
13
$2.02M 0.41%
6,000
14
$1.97M 0.39%
21,600
15
$1.45M 0.29%
27,645
16
$1.27M 0.26%
+14,152
17
$1.13M 0.23%
18,000
18
$1M 0.2%
156,254
19
$999K 0.2%
6,500
20
$984K 0.2%
181,304
21
$900K 0.18%
17,735
22
$807K 0.16%
5,200
23
$734K 0.15%
4,223
24
$709K 0.14%
18,106
25
$566K 0.11%
6,000
1
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