ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-4.13%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$714M
AUM Growth
+$714M
(-16%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
43
New
6
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Unity
U
|
$15M |
| 2 |
Airbnb
ABNB
|
$5.05M |
| 3 |
QuantumScape
QS
|
$3.3M |
| 4 |
Oric Pharmaceuticals
ORIC
|
$2.18M |
| 5 |
Arvinas
ARVN
|
$1.17M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$75.6M |
| 2 |
Upstart Holdings
UPST
|
$24.8M |
| 3 |
Nurix Therapeutics
NRIX
|
$10.6M |
| 4 |
RAPT Therapeutics
RAPT
|
$6.06M |
| 5 |
Pinduoduo
PDD
|
$982K |
Sector Composition
| 1 | Financials | 64.79% |
| 2 | Technology | 11.8% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 7.91% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $455M | 63.81% |
32,157,815
-5,338,078
| -14% | -$75.6M |
|
|
IS
2
DELISTED
ironSource Ltd.
IS
| $61.9M | 8.68% |
8,000,000
| – | – |
|
3
Alibaba
BABA
$322B
| $54.9M | 7.7% |
462,431
| – | – |
|
4
Opendoor
OPEN
$3.27B
| $17.9M | 2.5% |
1,222,306
-3,555
| -0.3% | -$51.9K |
|
|
5
RAPT Therapeutics
RAPT
$188M
| $16.3M | 2.28% |
443,619
-165,044
| -27% | -$6.06M |
|
|
6
Unity
U
$16.7B
| $15M | 2.11% |
+105,117
| New | +$15M |
|
7
Intellia Therapeutics
NTLA
$1.22B
| $13.2M | 1.85% |
111,440
| – | – |
|
8
Estee Lauder
EL
$33B
| $12.4M | 1.73% |
33,400
| – | – |
|
|
9
Arvinas
ARVN
$568M
| $7.52M | 1.05% |
91,576
+14,274
| +18% | +$1.17M |
|
10
Sana Biotechnology
SANA
$777M
| $6M | 0.84% |
387,508
| – | – |
|
|
11
Nurix Therapeutics
NRIX
$714M
| $5.91M | 0.83% |
204,123
-367,089
| -64% | -$10.6M |
|
12
Affirm
AFRM
$28.8B
| $5.31M | 0.74% |
52,842
| – | – |
|
|
13
Airbnb
ABNB
$79.9B
| $5.05M | 0.71% |
+30,302
| New | +$5.05M |
|
|
14
QuantumScape
QS
$4.49B
| $3.3M | 0.46% |
+148,850
| New | +$3.3M |
|
15
Air Products & Chemicals
APD
$65.5B
| $3.1M | 0.43% |
10,200
| – | – |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.9M | 0.41% |
5,600
| – | – |
|
17
S&P Global
SPGI
$167B
| $2.83M | 0.4% |
6,000
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.34% |
8,043
| – | – |
|
|
19
Oric Pharmaceuticals
ORIC
$994M
| $2.18M | 0.31% |
+148,322
| New | +$2.18M |
|
20
Exxon Mobil
XOM
$487B
| $2.06M | 0.29% |
33,600
| – | – |
|
|
21
Pinduoduo
PDD
$171B
| $1.97M | 0.28% |
33,734
-16,848
| -33% | -$982K |
|
22
Merck
MRK
$210B
| $1.66M | 0.23% |
21,600
| – | – |
|
23
DoorDash
DASH
$105B
| $1.65M | 0.23% |
11,089
| – | – |
|
24
Pfizer
PFE
$141B
| $1.63M | 0.23% |
27,645
| – | – |
|
25
Texas Instruments
TXN
$184B
| $1.23M | 0.17% |
6,500
| – | – |
|