ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+8.42%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$767M
AUM Growth
+$767M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
35
New
7
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
DoorDash
DASH
|
$18.6M |
| 2 |
Alibaba
BABA
|
$9.97M |
| 3 |
Affirm
AFRM
|
$4.13M |
| 4 |
Palantir
PLTR
|
$2.8M |
| 5 |
Eventbrite
EB
|
$738K |
Top Sells
| 1 |
Allogene Therapeutics
ALLO
|
$7.92M |
| 2 |
Revolution Medicines
RVMD
|
$5.55M |
| 3 |
RAPT Therapeutics
RAPT
|
$2.71M |
| 4 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$2.71M |
| 5 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
$2.68M |
Sector Composition
| 1 | Financials | 77.27% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Consumer Staples | 1.39% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CytomX Therapeutics
CTMX
$336M
| $580K | 0.08% |
+75,000
| New | +$580K |
|
27
GE Aerospace
GE
$292B
| $526K | 0.07% |
40,075
| – | – |
|
|
CELL
28
DELISTED
PhenomeX Inc. Common Stock
CELL
| $469K | 0.06% |
+9,342
| New | +$469K |
|
|
NARI
29
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $444K | 0.06% |
4,152
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $292K | 0.04% |
1,550
| – | – |
|
31
United Parcel Service
UPS
$74.1B
| $229K | 0.03% |
1,350
| – | – |
|
32
California Water Service
CWT
$2.8B
| $206K | 0.03% |
+3,650
| New | +$206K |
|
33
Marsh & McLennan
MMC
$101B
| – | – |
-5,200
| Closed | -$608K |
|
|
34
Revolution Medicines
RVMD
$7.1B
| – | – |
-140,155
| Closed | -$5.55M |
|
|
ORTX
35
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-620,233
| Closed | -$2.68M |
|