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
$468M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$7.98M
3
+$1.18M
4
SRZNW icon
Surrozen Inc Warrant
SRZNW
+$2.08K

Top Sells

1
+$958K

Sector Composition

1 Financials 94.32%
2 Healthcare 0.58%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$314M 66.98%
5,986,137
+3,303,102
OWL icon
2
Blue Owl Capital
OWL
$10.3B
$120M 25.64%
5,991,575
QTOP
3
iShares Nasdaq Top 30 Stocks ETF
QTOP
$203M
$23.9M 5.1%
1,005,773
NU icon
4
Nu Holdings
NU
$77.8B
$7.98M 1.7%
+778,855
SRZN icon
5
Surrozen
SRZN
$120M
$1.55M 0.33%
133,207
CNTA
6
Centessa Pharmaceuticals
CNTA
$3.34B
$1.18M 0.25%
+81,884
SRZNW icon
7
Surrozen Inc Warrant
SRZNW
$17.3K
$2.08K ﹤0.01%
+83,333
RBRK icon
8
Rubrik
RBRK
$14.9B
– –
-14,651