ROTUOC

Regents of the University of California Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$7.98M
3
+$1.18M
4
SRZNW icon
Surrozen Inc Warrant
SRZNW
+$2.08K

Top Sells

1
+$958K

Sector Composition

1 Financials 94.32%
2 Healthcare 0.58%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 66.98%
8,979,206
+4,954,653
2
$120M 25.64%
5,991,575
3
$23.9M 5.1%
1,005,773
4
$7.98M 1.7%
+778,855
5
$1.55M 0.33%
133,207
6
$1.18M 0.25%
+81,884
7
$2.08K ﹤0.01%
+83,333
8
– –
-14,651