ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+2.43%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$779M
AUM Growth
+$779M
(-2.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
30
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Cibus
CBUS
|
$183K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$35.3M |
| 2 |
Caribou Biosciences
CRBU
|
$385K |
| 3 |
Tenaya Therapeutics
TNYA
|
$97.6K |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Staples | 0.75% |
| 4 | Energy | 0.51% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $210K | 0.03% |
1,350
| – | – |
|
|
27
Cibus
CBUS
$70.4M
| $183K | 0.02% |
+10,035
| New | +$183K |
|
|
ONCT
28
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $16.2K | ﹤0.01% |
53,554
| – | – |
|
|
29
Caribou Biosciences
CRBU
$174M
| – | – |
-90,652
| Closed | -$385K |
|
|
30
Tenaya Therapeutics
TNYA
$184M
| – | – |
-16,633
| Closed | -$97.6K |
|