RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+7.68%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+62%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
155
New
48
Increased
23
Reduced
12
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$511M |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Capital One
COF
|
$310M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Amazon
AMZN
|
$83.3M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
DFS
Discover Financial Services
DFS
|
$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 4 |
NVIDIA
NVDA
|
$44.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $761M | 3.31% | 1,529,027 +633,392 | +71% | +$315M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $511M | 2.22% | +926,750 | New | +$511M |
|
|
3
Amazon
AMZN
$2.44T
| $446M | 1.94% | 2,034,764 +379,630 | +23% | +$83.3M |
|
4
Goldman Sachs
GS
$226B
| $365M | 1.59% | 516,385 +35,010 | +7% | +$24.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $353M | 1.54% | 478,707 +227,121 | +90% | +$168M |
|
|
6
Capital One
COF
$145B
| $310M | 1.35% | +1,458,965 | New | +$310M |
|
|
7
NVIDIA
NVDA
$4.24T
| $276M | 1.2% | 1,747,948 -283,544 | -14% | -$44.8M |
|
8
Broadcom
AVGO
$1.4T
| $234M | 1.02% | 849,595 +26,789 | +3% | +$7.38M |
|
9
Morgan Stanley
MS
$240B
| $173M | 0.75% | 1,230,466 +40,237 | +3% | +$5.67M |
|
10
Micron Technology
MU
$133B
| $157M | 0.68% | 1,272,240 +667,621 | +110% | +$82.3M |
|
11
Bank of America
BAC
$376B
| $150M | 0.65% | 3,179,790 -629,924 | -17% | -$29.8M |
|
12
Datadog
DDOG
$47.7B
| $93.8M | 0.41% | 698,520 +124,953 | +22% | +$16.8M |
|
13
Vistra
VST
$64.1B
| $90.9M | 0.4% | 469,250 -36,375 | -7% | -$7.05M |
|
14
Monolithic Power Systems
MPWR
$40B
| $88.8M | 0.39% | 121,436 -7,921 | -6% | -$5.79M |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $84.2M | 0.37% | 348,746 -36,871 | -10% | -$8.9M |
|
16
Ciena
CIEN
$13.3B
| $81.1M | 0.35% | 997,425 +843,235 | +547% | +$68.6M |
|
17
Seagate
STX
$35.6B
| $77.6M | 0.34% | +537,755 | New | +$77.6M |
|
18
Lockheed Martin
LMT
$106B
| $77.2M | 0.34% | 166,762 +84,917 | +104% | +$39.3M |
|
19
Northern Trust
NTRS
$25B
| $73.9M | 0.32% | +582,552 | New | +$73.9M |
|
20
Western Digital
WDC
$27.9B
| $69.9M | 0.3% | +1,093,357 | New | +$69.9M |
|
21
Oracle
ORCL
$635B
| $69.7M | 0.3% | +318,685 | New | +$69.7M |
|
22
Alcon
ALC
$39.5B
| $68M | 0.3% | 769,778 +610,306 | +383% | +$53.9M |
|
23
Coherent
COHR
$14.1B
| $60.7M | 0.26% | 679,853 +57,927 | +9% | +$5.17M |
|
24
Northrop Grumman
NOC
$84.5B
| $59.9M | 0.26% | 119,702 +51,767 | +76% | +$25.9M |
|
25
Marvell Technology
MRVL
$54.2B
| $58.8M | 0.26% | 760,126 +303,582 | +66% | +$23.5M |
|