ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-18.43%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$499M
AUM Growth
+$499M
(-25%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
48
New
5
Increased
–
Reduced
1
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$39.6M |
| 2 |
Erasca
ERAS
|
$5.08M |
| 3 |
Advanced Drainage Systems
WMS
|
$1.28M |
| 4 |
Warner Bros
WBD
|
$70K |
| 5 |
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
|
$59K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$62.7M |
| 2 |
Opendoor
OPEN
|
$10.6M |
| 3 |
Unity
U
|
$10.4M |
| 4 |
Airbnb
ABNB
|
$6.66M |
| 5 |
Arvinas
ARVN
|
$4.89M |
Sector Composition
| 1 | Financials | 68.03% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Communication Services | 8.33% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47B
| $499K | 0.1% |
5,243
| – | – |
|
27
AT&T
T
$208B
| $455K | 0.09% |
21,688
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $326K | 0.07% |
1,550
| – | – |
|
29
GE Aerospace
GE
$292B
| $319K | 0.06% |
5,009
| – | – |
|
30
United Parcel Service
UPS
$72.2B
| $246K | 0.05% |
1,350
| – | – |
|
31
California Water Service
CWT
$2.8B
| $203K | 0.04% |
3,650
| – | – |
|
32
Cibus
CBUS
$70.4M
| $121K | 0.02% |
501,798
| – | – |
|
|
33
Warner Bros
WBD
$28.8B
| $70K | 0.01% |
+5,245
| New | +$70K |
|
|
ONCT
34
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $59K | 0.01% |
+53,554
| New | +$59K |
|
|
35
Airbnb
ABNB
$78.1B
| – | – |
-38,753
| Closed | -$6.66M |
|
36
Affirm
AFRM
$26.8B
| – | – |
-52,842
| Closed | -$2.45M |
|
|
37
Arvinas
ARVN
$568M
| – | – |
-72,616
| Closed | -$4.89M |
|
38
Dominion Energy
D
$51.1B
| – | – |
-2,400
| Closed | -$204K |
|
39
DoorDash
DASH
$105B
| – | – |
-11,089
| Closed | -$1.3M |
|
40
Eventbrite
EB
$256M
| – | – |
-17,992
| Closed | -$266K |
|
41
Nurix Therapeutics
NRIX
$696M
| – | – |
-204,123
| Closed | -$2.86M |
|
|
42
Opendoor
OPEN
$3.75B
| – | – |
-1,222,306
| Closed | -$10.6M |
|
43
Oric Pharmaceuticals
ORIC
$994M
| – | – |
-148,322
| Closed | -$792K |
|
44
Pinduoduo
PDD
$173B
| – | – |
-33,734
| Closed | -$1.35M |
|
45
QuantumScape
QS
$4.38B
| – | – |
-148,850
| Closed | -$2.98M |
|
46
TEGNA Inc
TGNA
$3.41B
| – | – |
-9,200
| Closed | -$206K |
|
|
47
Unity
U
$16.7B
| – | – |
-105,117
| Closed | -$10.4M |
|
|
ONEM
48
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-48,861
| Closed | -$541K |
|