RCM

Rokos Capital Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$315M
3
+$310M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
AMZN icon
Amazon
AMZN
+$83.3M

Top Sells

1
+$350M
2
+$292M
3
+$138M
4
NVDA icon
NVIDIA
NVDA
+$44.8M
5
ZS icon
Zscaler
ZS
+$44.7M

Sector Composition

1 Technology 41.65%
2 Financials 19.52%
3 Consumer Discretionary 9.16%
4 Communication Services 7.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$761M 3.31%
1,529,027
+633,392
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$511M 2.22%
+926,750
AMZN icon
3
Amazon
AMZN
$2.31T
$446M 1.94%
2,034,764
+379,630
GS icon
4
Goldman Sachs
GS
$236B
$365M 1.59%
516,385
+35,010
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$353M 1.54%
478,707
+227,121
COF icon
6
Capital One
COF
$137B
$310M 1.35%
+1,458,965
NVDA icon
7
NVIDIA
NVDA
$4.45T
$276M 1.2%
1,747,948
-283,544
AVGO icon
8
Broadcom
AVGO
$1.65T
$234M 1.02%
849,595
+26,789
MS icon
9
Morgan Stanley
MS
$258B
$173M 0.75%
1,230,466
+40,237
MU icon
10
Micron Technology
MU
$232B
$157M 0.68%
1,272,240
+667,621
BAC icon
11
Bank of America
BAC
$381B
$150M 0.65%
3,179,790
-629,924
DDOG icon
12
Datadog
DDOG
$54.5B
$93.8M 0.41%
698,520
+124,953
VST icon
13
Vistra
VST
$65.8B
$90.9M 0.4%
469,250
-36,375
MPWR icon
14
Monolithic Power Systems
MPWR
$49.4B
$88.8M 0.39%
121,436
-7,921
HII icon
15
Huntington Ingalls Industries
HII
$11.2B
$84.2M 0.37%
348,746
-36,871
CIEN icon
16
Ciena
CIEN
$24.4B
$81.1M 0.35%
997,425
+843,235
STX icon
17
Seagate
STX
$45.7B
$77.6M 0.34%
+537,755
LMT icon
18
Lockheed Martin
LMT
$118B
$77.2M 0.34%
166,762
+84,917
NTRS icon
19
Northern Trust
NTRS
$24.6B
$73.9M 0.32%
+582,552
WDC icon
20
Western Digital
WDC
$41.7B
$69.9M 0.3%
+1,093,357
ORCL icon
21
Oracle
ORCL
$790B
$69.7M 0.3%
+318,685
ALC icon
22
Alcon
ALC
$37.3B
$68M 0.3%
769,778
+610,306
COHR icon
23
Coherent
COHR
$18.9B
$60.7M 0.26%
679,853
+57,927
NOC icon
24
Northrop Grumman
NOC
$86.2B
$59.9M 0.26%
119,702
+51,767
MRVL icon
25
Marvell Technology
MRVL
$74B
$58.8M 0.26%
760,126
+303,582
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