ROTUOC

Regents of the University of California Portfolio holdings

AUM $515M
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.98M
2
+$1.18M

Sector Composition

1 Financials 94.25%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$370M 71.9%
5,986,137
OWL icon
2
Blue Owl Capital
OWL
$10.3B
$115M 22.35%
5,991,575
QTOP
3
iShares Nasdaq Top 30 Stocks ETF
QTOP
$203M
$28.4M 5.52%
1,005,773
SRZN icon
4
Surrozen
SRZN
$120M
$1.19M 0.23%
133,207
SRZNW icon
5
Surrozen Inc Warrant
SRZNW
$17.3K
$1.33K ﹤0.01%
83,333
CNTA
6
Centessa Pharmaceuticals
CNTA
$3.34B
– –
-81,884
NU icon
7
Nu Holdings
NU
$77.8B
– –
-778,855