ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+273.42%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$190M
AUM Growth
+$190M
(+263%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
31
New
5
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Allogene Therapeutics
ALLO
|
$61.1M |
| 2 |
CrowdStrike
CRWD
|
$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.72M |
| 5 |
Uber
UBER
|
$1.67M |
Top Sells
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$25.9M |
| 2 |
Upwork
UPWK
|
$780K |
| 3 |
MongoDB
MDB
|
$504K |
| 4 |
Arvinas
ARVN
|
$449K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$270K |
Sector Composition
| 1 | Healthcare | 81.86% |
| 2 | Technology | 6.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $264K | 0.14% |
1,550
| – | – |
|
27
Eventbrite
EB
$256M
| $224K | 0.12% |
+11,127
| New | +$224K |
|
|
28
Upwork
UPWK
$2.04B
| $155K | 0.08% |
14,516
-73,094
| -83% | -$780K |
|
|
FINV
29
FinVolution Group
FINV
$2.09B
| $135K | 0.07% |
50,952
-50,951
| -50% | -$135K |
|
|
30
Arvinas
ARVN
$568M
| – | – |
-20,833
| Closed | -$449K |
|
|
VSM
31
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-5,100
| Closed | -$270K |
|