ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
+13.02%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$515M
AUM Growth
+$515M
(+9.9%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$7.98M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.18M |
Sector Composition
| 1 | Financials | 94.25% |
| 2 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $370M | 71.9% |
5,986,137
| – | – |
|
2
Blue Owl Capital
OWL
$12.1B
| $115M | 22.35% |
5,991,575
| – | – |
|
|
QTOP
3
iShares Nasdaq Top 30 Stocks ETF
QTOP
$157M
| $28.4M | 5.52% |
1,005,773
| – | – |
|
4
Surrozen
SRZN
$104M
| $1.19M | 0.23% |
133,207
| – | – |
|
|
5
Surrozen, Inc. Warrant
SRZNW
$71.6K
| $1.33K | ﹤0.01% |
83,333
| – | – |
|
|
CNTA
6
Centessa Pharmaceuticals
CNTA
$2.25B
| – | – |
-81,884
| Closed | -$1.18M |
|
|
7
Nu Holdings
NU
$71.5B
| – | – |
-778,855
| Closed | -$7.98M |
|