RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$6.82B
1-Year Est. Return
56.68%
This Fund
S&P 500
1 Year Est. Return
+56.68%
AUM
$6.82B
AUM Growth
-$1.13B
(-14%)
Holding
146
Top Buys
| 1 | +$248M | |
| 2 | +$185M | |
| 3 | +$110M | |
| 4 |
Morgan Stanley
MS
|
+$99M |
| 5 |
EQT Corp
EQT
|
+$97.8M |
Top Sells
| 1 | +$780M | |
| 2 | +$589M | |
| 3 | +$247M | |
| 4 |
Capital One
COF
|
+$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$170M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Financials | 5.11% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.76T
| $1.28B | 18.81% |
4,098,395
+110,809
|
|
||
|
2
Invesco QQQ Trust
QQQ
$402B
| $419M | 6.14% |
682,056
-276,846
|
|
||
3
Broadcom
AVGO
$1.57T
| $395M | 5.78% |
1,139,796
+224,098
|
|
||
4
Amazon
AMZN
$2.25T
| $329M | 4.83% |
1,426,909
-531,937
|
|
||
5
Microsoft
MSFT
$2.95T
| $285M | 4.19% |
590,275
-1,175,526
|
|
||
6
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $257M | 3.76% |
+1,657,495
|
|
||
7
iShares MSCI Brazil ETF
EWZ
$9.51B
| $201M | 2.94% |
6,316,451
+5,851,923
|
|
||
8
NVIDIA
NVDA
$4.79T
| $199M | 2.92% |
1,067,897
-4,192,595
|
|
||
9
Apple
AAPL
$4.01T
| $175M | 2.57% |
643,312
+26,923
|
|
||
10
Micron Technology
MU
$481B
| $163M | 2.38% |
569,743
-417,425
|
|
||
11
Meta Platforms (Facebook)
META
$1.65T
| $138M | 2.02% |
208,552
-198,610
|
|
||
12
Citigroup
C
$198B
| $123M | 1.81% |
1,055,890
-181,733
|
|
||
|
13
Morgan Stanley
MS
$275B
| $111M | 1.63% |
624,962
+593,570
|
|
||
14
CrowdStrike
CRWD
$90.7B
| $102M | 1.49% |
+216,542
|
|
||
|
EXE
15
Expand Energy Corp
EXE
$25.2B
| $95.2M | 1.4% |
+862,568
|
|
||
|
16
EQT Corp
EQT
$36.9B
| $93.3M | 1.37% |
+1,740,515
|
|
||
17
Applied Materials
AMAT
$311B
| $91.2M | 1.34% |
354,754
+349,310
|
|
||
18
Goldman Sachs
GS
$275B
| $87.3M | 1.28% |
99,347
-303,253
|
|
||
19
Celestica
CLS
$34.4B
| $84.4M | 1.24% |
285,615
+192,961
|
|
||
20
Chevron
CVX
$363B
| $82.2M | 1.21% |
+539,500
|
|
||
21
PG&E
PCG
$40.9B
| $80.6M | 1.18% |
5,005,307
-1,824,515
|
|
||
22
Seagate
STX
$92.3B
| $77.1M | 1.13% |
279,895
-210,688
|
|
||
23
Lumentum
LITE
$52.8B
| $73.9M | 1.08% |
200,624
-117,963
|
|
||
24
Vistra
VST
$58.8B
| $71.3M | 1.05% |
441,944
-185,036
|
|
||
25
Coherent
COHR
$51.4B
| $67.9M | 1% |
368,038
-134,143
|
|