ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+6.95%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$784M
AUM Growth
+$784M
(+2.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
38
New
6
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Opendoor
OPEN
|
$21.1M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
Upstart Holdings
UPST
|
$18.6M |
| 4 |
Nurix Therapeutics
NRIX
|
$15.2M |
| 5 |
Snowflake
SNOW
|
$2.9M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$58.2M |
| 2 |
Allogene Therapeutics
ALLO
|
$23.9M |
| 3 |
DoorDash
DASH
|
$18.6M |
| 4 |
RAPT Therapeutics
RAPT
|
$6.91M |
| 5 |
Palantir
PLTR
|
$2.8M |
Sector Composition
| 1 | Financials | 73.49% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Real Estate | 2.69% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $732K | 0.09% |
+5,200
| New | +$732K |
|
27
AT&T
T
$208B
| $624K | 0.08% |
21,688
| – | – |
|
28
GE Aerospace
GE
$292B
| $539K | 0.07% |
40,075
| – | – |
|
29
CytomX Therapeutics
CTMX
$343M
| $475K | 0.06% |
75,000
| – | – |
|
|
CELL
30
DELISTED
PhenomeX Inc. Common Stock
CELL
| $419K | 0.05% |
9,342
| – | – |
|
31
Eventbrite
EB
$260M
| $342K | 0.04% |
17,992
-15,300
| -46% | -$291K |
|
32
Automatic Data Processing
ADP
$121B
| $308K | 0.04% |
1,550
| – | – |
|
33
United Parcel Service
UPS
$72.2B
| $281K | 0.04% |
1,350
| – | – |
|
34
California Water Service
CWT
$2.74B
| $203K | 0.03% |
3,650
| – | – |
|
|
35
Allogene Therapeutics
ALLO
$249M
| – | – |
-675,743
| Closed | -$23.9M |
|
|
36
DoorDash
DASH
$104B
| – | – |
-141,841
| Closed | -$18.6M |
|
|
37
Palantir
PLTR
$373B
| – | – |
-120,049
| Closed | -$2.8M |
|
|
NARI
38
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-4,152
| Closed | -$444K |
|