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
$515M
AUM Growth
+$46.6M
(+9.9%)
Holding
7
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 94.25% |
| 2 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.8B
| $370M | 71.9% |
8,979,206
|
|
||
2
Blue Owl Capital
OWL
$9.72B
| $115M | 22.35% |
5,991,575
|
|
||
|
QTOP
3
iShares Nasdaq Top 30 Stocks ETF
QTOP
$197M
| $28.4M | 5.52% |
1,005,773
|
|
||
4
Surrozen
SRZN
$111M
| $1.19M | 0.23% |
133,207
|
|
||
|
5
Surrozen Inc Warrant
SRZNW
$44.6K
| $1.33K | ﹤0.01% |
83,333
|
|
||
|
CNTA
6
Centessa Pharmaceuticals
CNTA
$3.71B
| – | – |
-81,884
|
|
||
7
Nu Holdings
NU
$76.4B
| – | – |
-778,855
|
|