ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+17.63%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$713M
AUM Growth
+$713M
(+6.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
35
New
5
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$528M |
| 2 |
RAPT Therapeutics
RAPT
|
$45.6M |
| 3 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
$5.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.82M |
| 5 |
The RealReal
REAL
|
$506K |
Top Sells
| 1 |
Allogene Therapeutics
ALLO
|
$45.9M |
| 2 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$7.81M |
| 3 |
Guardant Health
GH
|
$2.18M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$936K |
Sector Composition
| 1 | Financials | 74.73% |
| 2 | Healthcare | 22.43% |
| 3 | Consumer Staples | 1% |
| 4 | Materials | 0.35% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
26
FinVolution Group
FINV
$2.09B
| $507K | 0.07% |
280,233
+229,281
| +450% | +$415K |
|
27
Wells Fargo
WFC
$263B
| $464K | 0.07% |
18,106
| – | – |
|
28
Health Catalyst
HCAT
$239M
| $354K | 0.05% |
12,126
| – | – |
|
29
GE Aerospace
GE
$292B
| $274K | 0.04% |
40,075
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $231K | 0.03% |
1,550
| – | – |
|
|
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
| $205K | 0.03% |
+6,586
| New | +$205K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| – | – |
-17,874
| Closed | -$936K |
|