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
$493M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$4.72M
3
+$1M
4
AFRM icon
Affirm
AFRM
+$935K
5
ABNB icon
Airbnb
ABNB
+$592K

Top Sells

1
+$52.6M
2
+$39.6M
3
+$15.7M
4
RAPT icon
RAPT Therapeutics
RAPT
+$7.82M
5
ERAS icon
Erasca
ERAS
+$3.42M

Sector Composition

1 Financials 87.95%
2 Healthcare 4.67%
3 Technology 3.16%
4 Consumer Staples 1.67%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 56.87%
27,050,119
-22,950
2
$148M 29.97%
+16,017,491
3
$11.8M 2.4%
3,442,629
-4,557,371
4
$7.21M 1.46%
33,400
5
$6.24M 1.26%
111,440
6
$4.72M 0.96%
+1,626,750
7
$3.69M 0.75%
472,472
-438,696
8
$2.93M 0.59%
33,600
9
$2.85M 0.58%
14,808
-40,644
10
$2.37M 0.48%
10,200
11
$2.25M 0.46%
5,600
12
$2.15M 0.44%
8,043
13
$1.86M 0.38%
21,600
14
$1.83M 0.37%
6,000
15
$1.3M 0.26%
10,482
-3,670
16
$1.21M 0.25%
27,645
17
$1.01M 0.2%
18,000
18
$1.01M 0.2%
6,500
19
$1M 0.2%
+31,170
20
$956K 0.19%
90,652
-90,652
21
$938K 0.19%
156,254
22
$935K 0.19%
+49,842
23
$776K 0.16%
5,200
24
$728K 0.15%
18,106
25
$705K 0.14%
4,223
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