ROTUOC
Regents of the University of California Portfolio holdings
AUM
$1.28B
1-Year Est. Return
29.07%
1 Year Est. Return
+29.07%
AUM
$1.28B
AUM Growth
+$768M
(+149%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 65.21% |
| 2 | Technology | 32.22% |
| 3 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$402B
| $413M | 32.22% |
+426,959
|
|
||
2
Brookfield
BN
$100B
| $411M | 32% |
8,979,206
|
|
||
3
State Street
STT
$35.6B
| $325M | 25.3% |
+2,797,825
|
|
||
4
Blue Owl Capital
OWL
$10.3B
| $101M | 7.91% |
5,991,575
|
|
||
|
QTOP
5
iShares Nasdaq Top 30 Stocks ETF
QTOP
$265M
| $31.3M | 2.44% |
1,005,773
|
|
||
6
Surrozen
SRZN
$184M
| $1.72M | 0.13% |
133,207
|
|
||
|
7
Surrozen Inc Warrant
SRZNW
$64.2K
| $1.57K | ﹤0.01% |
83,333
|
|