ROTUOC
Regents of the University of California Portfolio holdings
AUM
$515M
This Quarter Return
-10.04%
1 Year Return
+25.31%
3 Year Return
+76.79%
5 Year Return
+62.93%
10 Year Return
+567.68%
AUM
$468M
AUM Growth
+$468M
(+45%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$173M |
| 2 |
Nu Holdings
NU
|
$7.98M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.18M |
| 4 |
Surrozen, Inc. Warrant
SRZNW
|
$2.08K |
Top Sells
| 1 |
Rubrik
RBRK
|
$958K |
Sector Composition
| 1 | Financials | 94.32% |
| 2 | Healthcare | 0.58% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$99.2B
| $314M | 66.98% |
5,986,137
+3,303,102
| +123% | +$173M |
|
2
Blue Owl Capital
OWL
$12B
| $120M | 25.64% |
5,991,575
| – | – |
|
|
QTOP
3
iShares Nasdaq Top 30 Stocks ETF
QTOP
$156M
| $23.9M | 5.1% |
1,005,773
| – | – |
|
|
4
Nu Holdings
NU
$71.8B
| $7.98M | 1.7% |
+778,855
| New | +$7.98M |
|
|
5
Surrozen
SRZN
$104M
| $1.55M | 0.33% |
133,207
| – | – |
|
|
CNTA
6
Centessa Pharmaceuticals
CNTA
$2.25B
| $1.18M | 0.25% |
+81,884
| New | +$1.18M |
|
|
7
Surrozen, Inc. Warrant
SRZNW
$71.9K
| $2.08K | ﹤0.01% |
+83,333
| New | +$2.08K |
|
|
8
Rubrik
RBRK
$17B
| – | – |
-14,651
| Closed | -$958K |
|