ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
This Quarter Return
+11.79%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$17.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
96.95%
Holding
39
New
2
Increased
–
Reduced
5
Closed
5

Top Buys

1
CWT icon
California Water Service
CWT
$221K
2
DASH icon
DoorDash
DASH
$221K

Top Sells

1
IS
ironSource Ltd.
IS
$11.8M
2
RAPT icon
RAPT Therapeutics
RAPT
$1.65M
3
WMS icon
Advanced Drainage Systems
WMS
$1.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$717K

Sector Composition

1 Financials 92.43%
2 Healthcare 2.88%
3 Consumer Staples 1.79%
4 Energy 0.7%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$399K 0.08%
21,688
– –
DDOG icon
27
Datadog
DDOG
$47.7B
$385K 0.07%
5,243
– –
ADP icon
28
Automatic Data Processing
ADP
$123B
$370K 0.07%
1,550
-8
-0.5% -$1.91K
UPS icon
29
United Parcel Service
UPS
$74.1B
$235K 0.04%
1,350
– –
GRNA
30
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$234K 0.04%
198,310
– –
CWT icon
31
California Water Service
CWT
$2.8B
$221K 0.04%
+3,650
New +$221K
DASH icon
32
DoorDash
DASH
$105B
$221K 0.04%
+4,525
New +$221K
CBUS icon
33
Cibus
CBUS
$70.4M
$72.6K 0.01%
501,798
– –
ONCT
34
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$53.6K 0.01%
53,554
– –
ABNB icon
35
Airbnb
ABNB
$79.9B
– –
-5,634
Closed -$592K
OPEN icon
36
Opendoor
OPEN
$3.27B
– –
-91,802
Closed -$286K
WMS icon
37
Advanced Drainage Systems
WMS
$11.2B
– –
-10,482
Closed -$1.3M
HCP
38
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-31,170
Closed -$1M
IS
39
DELISTED
ironSource Ltd.
IS
– –
-3,442,629
Closed -$11.8M
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