ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-17.79%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$52.2M
AUM Growth
+$52.2M
(+47%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
31
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$14.8M |
| 2 |
Guardant Health
GH
|
$5.07M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.88M |
| 4 |
Upwork
UPWK
|
$1.17M |
| 5 |
FINV
FinVolution Group
FINV
|
$296K |
Top Sells
| 1 |
Nutanix
NTNX
|
$4.15M |
| 2 |
Cardlytics
CDLX
|
$495K |
| 3 |
MongoDB
MDB
|
$462K |
| 4 |
Antero Resources
AR
|
$374K |
| 5 |
APC
Anadarko Petroleum
APC
|
$325K |
Sector Composition
| 1 | Healthcare | 48.51% |
| 2 | Consumer Staples | 14.6% |
| 3 | Technology | 11.97% |
| 4 | Communication Services | 7.35% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
1
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $14.8M | 28.42% |
+2,297,406
| New | +$14.8M |
|
2
Estee Lauder
EL
$33B
| $6.65M | 12.72% |
33,400
| – | – |
|
|
3
Guardant Health
GH
$8.41B
| $5.07M | 9.7% |
+79,406
| New | +$5.07M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $3.32M | 6.35% |
53,515
+30,365
| +131% | +$1.88M |
|
5
Exxon Mobil
XOM
$487B
| $2.37M | 4.54% |
33,600
| – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $2.26M | 4.33% |
10,200
| – | – |
|
|
7
MongoDB
MDB
$25.7B
| $1.85M | 3.53% |
15,323
-3,831
| -20% | -$462K |
|
8
Merck
MRK
$210B
| $1.82M | 3.48% |
21,600
| – | – |
|
9
Intellia Therapeutics
NTLA
$1.22B
| $1.49M | 2.85% |
111,440
| – | – |
|
10
S&P Global
SPGI
$167B
| $1.47M | 2.81% |
6,000
| – | – |
|
|
11
Upwork
UPWK
$2.04B
| $1.17M | 2.23% |
+87,610
| New | +$1.17M |
|
12
Verizon
VZ
$186B
| $1.07M | 2.05% |
17,735
| – | – |
|
13
Pfizer
PFE
$141B
| $993K | 1.9% |
27,645
| – | – |
|
14
Coca-Cola
KO
$297B
| $980K | 1.88% |
18,000
| – | – |
|
15
Wells Fargo
WFC
$263B
| $913K | 1.75% |
18,106
| – | – |
|
16
Texas Instruments
TXN
$184B
| $840K | 1.61% |
6,500
| – | – |
|
17
AT&T
T
$209B
| $821K | 1.57% |
21,688
| – | – |
|
18
Walt Disney
DIS
$213B
| $782K | 1.5% |
6,000
| – | – |
|
19
Honeywell
HON
$139B
| $715K | 1.37% |
4,223
| – | – |
|
|
GBT
20
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $676K | 1.29% |
13,928
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $520K | 1% |
5,200
| – | – |
|
22
Arvinas
ARVN
$568M
| $449K | 0.86% |
20,833
| – | – |
|
23
GE Aerospace
GE
$292B
| $358K | 0.69% |
40,075
| – | – |
|
|
FINV
24
FinVolution Group
FINV
$2.09B
| $296K | 0.57% |
+101,903
| New | +$296K |
|
|
VSM
25
DELISTED
Versum Materials, Inc.
VSM
| $270K | 0.52% |
+5,100
| New | +$270K |
|