ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+7.15%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$538M
AUM Growth
+$538M
(+2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
34
New
–
Increased
–
Reduced
3
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$21.5M |
| 2 |
Tenaya Therapeutics
TNYA
|
$1.9M |
| 3 |
RAPT Therapeutics
RAPT
|
$692K |
| 4 |
Erasca
ERAS
|
$682K |
| 5 |
Affirm
AFRM
|
$482K |
Sector Composition
| 1 | Financials | 93.35% |
| 2 | Healthcare | 2.27% |
| 3 | Consumer Staples | 1.74% |
| 4 | Energy | 0.68% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $262K | 0.05% |
1,350
| – | – |
|
27
California Water Service
CWT
$2.8B
| $212K | 0.04% |
3,650
| – | – |
|
28
Cibus
CBUS
$70.4M
| $176K | 0.03% |
501,798
| – | – |
|
|
ONCT
29
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $42K | 0.01% |
53,554
| – | – |
|
|
30
Affirm
AFRM
$28.8B
| – | – |
-49,842
| Closed | -$482K |
|
31
DoorDash
DASH
$105B
| – | – |
-4,525
| Closed | -$221K |
|
32
Datadog
DDOG
$47.7B
| – | – |
-5,243
| Closed | -$385K |
|
|
33
RAPT Therapeutics
RAPT
$188M
| – | – |
-34,926
| Closed | -$692K |
|
|
GRNA
34
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| – | – |
-198,310
| Closed | -$234K |
|