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
$692M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$22.7M
3
+$5.55M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$362K

Top Sells

1
+$98.9M
2
+$14.4M
3
+$5.1M
4
BE icon
Bloom Energy
BE
+$3.15M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$768K

Sector Composition

1 Financials 78.79%
2 Healthcare 12.07%
3 Consumer Discretionary 5.95%
4 Consumer Staples 1.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.05%
+4,152
27
$273K 0.04%
1,550
28
$227K 0.03%
1,350
29
– –
-14,333
30
– –
-175,354
31
– –
-50,952
32
– –
-1,179,000
33
– –
-13,928
1
2