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
$156M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M

Top Sells

1 +$34.4M
2 +$2.63M
3 +$2.33M
4
SANA icon
Sana Biotechnology
SANA
+$853K
5
ERAS icon
Erasca
ERAS
+$558K

Sector Composition

1 Financials 99%
2 Communication Services 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$155M 99%
7,988,767
2
$1.57M 1%
+216,540
3
-5,723
4
-236,236
5
-117,315
6
-2,237,060
7
-156,254
8
-9,927