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
$538M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.5M
2
+$1.9M
3
+$692K
4
ERAS icon
Erasca
ERAS
+$682K
5
AFRM icon
Affirm
AFRM
+$482K

Sector Composition

1 Financials 93.35%
2 Healthcare 2.27%
3 Consumer Staples 1.74%
4 Energy 0.68%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 59.37%
25,336,768
-1,703,751
2
$177M 32.98%
16,017,491
3
$8.23M 1.53%
33,400
4
$4.15M 0.77%
111,440
5
$3.68M 0.68%
33,600
6
$2.93M 0.54%
10,200
7
$2.74M 0.51%
960,957
-665,793
8
$2.57M 0.48%
5,600
9
$2.3M 0.43%
21,600
10
$2.07M 0.38%
6,000
11
$1.77M 0.33%
5,723
12
$1.21M 0.22%
6,500
13
$1.13M 0.21%
27,645
14
$1.12M 0.21%
18,000
15
$866K 0.16%
5,200
16
$807K 0.15%
4,223
17
$711K 0.13%
236,236
-226,736
18
$690K 0.13%
17,735
19
$677K 0.13%
18,106
20
$601K 0.11%
6,000
21
$511K 0.09%
156,254
22
$481K 0.09%
90,652
23
$479K 0.09%
6,276
-1,764
24
$417K 0.08%
21,688
25
$345K 0.06%
1,550
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