ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-5.1%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$671M
AUM Growth
+$671M
(+254%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
79.11%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
35
New
6
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Guardant Health
GH
|
$5.89M |
| 2 |
The RealReal
REAL
|
$1.01M |
| 3 |
Health Catalyst
HCAT
|
$317K |
| 4 |
Zoom
ZM
|
$251K |
Top Sells
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$7.86M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.31M |
| 3 |
CrowdStrike
CRWD
|
$2.89M |
| 4 |
Uber
UBER
|
$1.67M |
| 5 |
MongoDB
MDB
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Consumer Staples | 0.91% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.32% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $212K | 0.03% |
1,550
| – | – |
|
|
FINV
27
FinVolution Group
FINV
$2.08B
| $91K | 0.01% |
50,952
| – | – |
|
|
28
CrowdStrike
CRWD
$104B
| – | – |
-57,925
| Closed | -$2.89M |
|
29
Eventbrite
EB
$260M
| – | – |
-11,127
| Closed | -$224K |
|
|
30
MongoDB
MDB
$26B
| – | – |
-11,492
| Closed | -$1.51M |
|
|
31
Uber
UBER
$194B
| – | – |
-56,052
| Closed | -$1.67M |
|
32
Upwork
UPWK
$2.12B
| – | – |
-14,516
| Closed | -$155K |
|