ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-3.23%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$666M
AUM Growth
+$666M
(-6.7%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
44
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Caribou Biosciences
CRBU
|
$1.66M |
| 2 |
Airbnb
ABNB
|
$1.45M |
| 3 |
Datadog
DDOG
|
$476K |
| 4 |
California Water Service
CWT
|
$216K |
| 5 |
TEGNA Inc
TGNA
|
$206K |
Top Sells
| 1 |
Sana Biotechnology
SANA
|
$1.91M |
| 2 |
Arvinas
ARVN
|
$1.28M |
| 3 |
CytomX Therapeutics
CTMX
|
$162K |
Sector Composition
| 1 | Financials | 72.45% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 5.05% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $475M | 71.39% |
32,157,815
| – | – |
|
2
Alibaba
BABA
$322B
| $50.3M | 7.56% |
462,431
| – | – |
|
|
IS
3
DELISTED
ironSource Ltd.
IS
| $38.4M | 5.77% |
8,000,000
| – | – |
|
4
Opendoor
OPEN
$3.27B
| $10.6M | 1.59% |
1,222,306
| – | – |
|
5
Unity
U
$16.7B
| $10.4M | 1.57% |
105,117
| – | – |
|
6
RAPT Therapeutics
RAPT
$188M
| $9.76M | 1.47% |
443,619
| – | – |
|
7
Estee Lauder
EL
$33B
| $9.1M | 1.37% |
33,400
| – | – |
|
8
Intellia Therapeutics
NTLA
$1.22B
| $8.1M | 1.22% |
111,440
| – | – |
|
|
9
Airbnb
ABNB
$79.9B
| $6.66M | 1% |
38,753
+8,451
| +28% | +$1.45M |
|
|
10
Arvinas
ARVN
$568M
| $4.89M | 0.73% |
72,616
-18,960
| -21% | -$1.28M |
|
11
QuantumScape
QS
$4.49B
| $2.98M | 0.45% |
148,850
| – | – |
|
12
Nurix Therapeutics
NRIX
$714M
| $2.86M | 0.43% |
204,123
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.43% |
8,043
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.78M | 0.42% |
33,600
| – | – |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.75M | 0.41% |
5,600
| – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.55M | 0.38% |
10,200
| – | – |
|
17
S&P Global
SPGI
$167B
| $2.46M | 0.37% |
6,000
| – | – |
|
18
Affirm
AFRM
$28.8B
| $2.45M | 0.37% |
52,842
| – | – |
|
19
Merck
MRK
$210B
| $1.77M | 0.27% |
21,600
| – | – |
|
|
20
Caribou Biosciences
CRBU
$174M
| $1.66M | 0.25% |
+181,304
| New | +$1.66M |
|
21
Pfizer
PFE
$141B
| $1.43M | 0.22% |
27,645
| – | – |
|
22
Pinduoduo
PDD
$171B
| $1.35M | 0.2% |
33,734
| – | – |
|
23
DoorDash
DASH
$105B
| $1.3M | 0.2% |
11,089
| – | – |
|
|
24
Sana Biotechnology
SANA
$777M
| $1.29M | 0.19% |
156,254
-231,254
| -60% | -$1.91M |
|
25
Texas Instruments
TXN
$184B
| $1.19M | 0.18% |
6,500
| – | – |
|