ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
This Quarter Return
-10.38%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$34.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
95.33%
Holding
41
New
7
Increased
1
Reduced
6
Closed
4

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$148M
2
TNYA icon
Tenaya Therapeutics
TNYA
$4.72M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1M
4
AFRM icon
Affirm
AFRM
$935K
5
ABNB icon
Airbnb
ABNB
$592K

Top Sells

1
BABA icon
Alibaba
BABA
$52.6M
2
NFLX icon
Netflix
NFLX
$39.6M
3
IS
ironSource Ltd.
IS
$15.7M
4
RAPT icon
RAPT Therapeutics
RAPT
$7.82M
5
ERAS icon
Erasca
ERAS
$3.42M

Sector Composition

1 Financials 87.95%
2 Healthcare 4.67%
3 Technology 3.16%
4 Consumer Staples 1.67%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$673K 0.14%
17,735
– –
ABNB icon
27
Airbnb
ABNB
$79.9B
$592K 0.12%
+5,634
New +$592K
DIS icon
28
Walt Disney
DIS
$213B
$566K 0.11%
6,000
– –
DDOG icon
29
Datadog
DDOG
$47.7B
$465K 0.09%
5,243
– –
GRNA
30
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$460K 0.09%
+198,310
New +$460K
ADP icon
31
Automatic Data Processing
ADP
$123B
$352K 0.07%
1,558
+8
+0.5% +$1.81K
T icon
32
AT&T
T
$209B
$333K 0.07%
21,688
– –
GE icon
33
GE Aerospace
GE
$292B
$310K 0.06%
5,009
– –
OPEN icon
34
Opendoor
OPEN
$3.27B
$286K 0.06%
+91,802
New +$286K
UPS icon
35
United Parcel Service
UPS
$74.1B
$218K 0.04%
1,350
– –
CBUS icon
36
Cibus
CBUS
$70.4M
$86K 0.02%
501,798
– –
ONCT
37
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$48K 0.01%
53,554
– –
BABA icon
38
Alibaba
BABA
$322B
– –
-462,431
Closed -$52.6M
CWT icon
39
California Water Service
CWT
$2.8B
– –
-3,650
Closed -$203K
NFLX icon
40
Netflix
NFLX
$513B
– –
-226,357
Closed -$39.6M
WBD icon
41
Warner Bros
WBD
$28.8B
– –
-5,245
Closed -$70K
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