ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+2.23%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$849M
AUM Growth
+$849M
(+8.4%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
40
New
6
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
IS
ironSource Ltd.
IS
|
$87M |
| 2 |
Alibaba
BABA
|
$23.2M |
| 3 |
Sana Biotechnology
SANA
|
$8.73M |
| 4 |
Arvinas
ARVN
|
$6.35M |
| 5 |
Pinduoduo
PDD
|
$3.36M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$22.3M |
| 2 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$21M |
| 3 |
Blue Owl Capital
OBDC
|
$15.7M |
| 4 |
RAPT Therapeutics
RAPT
|
$5.4M |
| 5 |
GE Aerospace
GE
|
$3.61M |
Sector Composition
| 1 | Financials | 66.01% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 8.25% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $529M | 62.34% |
37,495,893
-1,113,858
| -3% | -$15.7M |
|
|
IS
2
DELISTED
ironSource Ltd.
IS
| $87M | 10.24% |
+8,000,000
| New | +$87M |
|
|
3
Alibaba
BABA
$322B
| $68.5M | 8.06% |
462,431
+156,400
| +51% | +$23.2M |
|
4
Opendoor
OPEN
$3.27B
| $25.2M | 2.96% |
1,225,861
+36,330
| +3% | +$746K |
|
|
5
Upstart Holdings
UPST
$7.05B
| $24.8M | 2.92% |
78,438
-70,593
| -47% | -$22.3M |
|
|
6
RAPT Therapeutics
RAPT
$188M
| $18.9M | 2.23% |
608,663
-173,930
| -22% | -$5.4M |
|
7
Nurix Therapeutics
NRIX
$714M
| $17.1M | 2.02% |
571,212
| – | – |
|
8
Intellia Therapeutics
NTLA
$1.22B
| $15M | 1.76% |
111,440
| – | – |
|
9
Estee Lauder
EL
$33B
| $10M | 1.18% |
33,400
| – | – |
|
|
10
Sana Biotechnology
SANA
$777M
| $8.73M | 1.03% |
+387,508
| New | +$8.73M |
|
|
11
Arvinas
ARVN
$568M
| $6.35M | 0.75% |
+77,302
| New | +$6.35M |
|
12
Affirm
AFRM
$28.8B
| $6.3M | 0.74% |
52,842
-5,520
| -9% | -$658K |
|
|
13
Pinduoduo
PDD
$171B
| $4.59M | 0.54% |
50,582
+37,102
| +275% | +$3.36M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.69M | 0.32% |
5,600
| – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.61M | 0.31% |
10,200
| – | – |
|
16
S&P Global
SPGI
$167B
| $2.55M | 0.3% |
6,000
| – | – |
|
17
DoorDash
DASH
$105B
| $2.28M | 0.27% |
+11,089
| New | +$2.28M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.26% |
8,043
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.98M | 0.23% |
33,600
| – | – |
|
20
Merck
MRK
$210B
| $1.62M | 0.19% |
21,600
| – | – |
|
21
Texas Instruments
TXN
$184B
| $1.25M | 0.15% |
6,500
| – | – |
|
22
Pfizer
PFE
$141B
| $1.19M | 0.14% |
27,645
| – | – |
|
23
Walt Disney
DIS
$213B
| $1.02M | 0.12% |
6,000
| – | – |
|
|
ONEM
24
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $989K | 0.12% |
+48,861
| New | +$989K |
|
25
Verizon
VZ
$186B
| $958K | 0.11% |
17,735
| – | – |
|