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
1
$540M 78.07%
42,690,843
2
$41.2M 5.95%
+177,072
3
$22.7M 3.28%
+900,143
4
$22.2M 3.2%
140,280
-32,308
5
$21.2M 3.07%
737,406
-500,000
6
$8.89M 1.28%
33,400
7
$6.06M 0.88%
111,440
8
$5.55M 0.8%
+140,155
9
$2.79M 0.4%
10,200
10
$2.68M 0.39%
62,023
11
$2.35M 0.34%
5,600
12
$1.97M 0.28%
6,000
13
$1.86M 0.27%
8,043
14
$1.77M 0.26%
22,637
15
$1.39M 0.2%
33,600
16
$1.09M 0.16%
6,000
17
$1.07M 0.15%
6,500
18
$1.04M 0.15%
17,735
19
$1.02M 0.15%
27,645
-1,493
20
$987K 0.14%
18,000
21
$898K 0.13%
4,223
22
$624K 0.09%
28,715
23
$608K 0.09%
5,200
24
$546K 0.08%
18,106
25
$433K 0.06%
8,041
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