ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-1.04%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$66.3M
AUM Growth
+$66.3M
(+38%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
27
New
7
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Intellia Therapeutics
NTLA
|
$10.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.59M |
| 3 |
Trip.com Group
TCOM
|
$1.97M |
| 4 |
Okta
OKTA
|
$1.54M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$721K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.41M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Technology | 9.3% |
| 3 | Consumer Staples | 7.65% |
| 4 | Energy | 4.24% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
26
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $50K | 0.08% |
16,110
| – | – |
|
|
27
Diamondback Energy
FANG
$43.1B
| – | – |
-14,420
| Closed | -$1.41M |
|