RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$930M
2
+$655M
3
+$157M
4
C icon
Citigroup
C
+$126M
5
MSFT icon
Microsoft
MSFT
+$123M

Top Sells

1
+$191M
2
+$91.7M
3
+$91.7M
4
GS icon
Goldman Sachs
GS
+$90.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$88.8M

Sector Composition

1 Technology 43.98%
2 Communication Services 16.6%
3 Financials 10.32%
4 Consumer Discretionary 6.87%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$981M 4.22%
5,260,492
+3,512,544
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.5T
$969M 4.16%
3,987,586
+3,827,986
MSFT icon
3
Microsoft
MSFT
$3.54T
$914M 3.93%
1,765,801
+236,774
QQQ icon
4
Invesco QQQ Trust
QQQ
$372B
$576M 2.47%
958,902
+32,152
AMZN icon
5
Amazon
AMZN
$2.32T
$430M 1.85%
1,958,846
-75,918
GS icon
6
Goldman Sachs
GS
$232B
$321M 1.38%
402,600
-113,785
AVGO icon
7
Broadcom
AVGO
$1.64T
$302M 1.3%
915,698
+66,103
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$299M 1.28%
407,162
-71,545
COF icon
9
Capital One
COF
$129B
$218M 0.94%
1,027,653
-431,312
MU icon
10
Micron Technology
MU
$224B
$165M 0.71%
987,168
-285,072
AAPL icon
11
Apple
AAPL
$3.94T
$157M 0.67%
+616,389
C icon
12
Citigroup
C
$175B
$126M 0.54%
1,237,623
+1,237,311
VST icon
13
Vistra
VST
$59B
$123M 0.53%
626,980
+157,730
STX icon
14
Seagate
STX
$52B
$116M 0.5%
490,583
-47,172
HII icon
15
Huntington Ingalls Industries
HII
$11.9B
$105M 0.45%
363,824
+15,078
WDC icon
16
Western Digital
WDC
$47.4B
$105M 0.45%
870,742
-222,615
PCG icon
17
PG&E
PCG
$34.9B
$103M 0.44%
+6,829,822
GLW icon
18
Corning
GLW
$66.6B
$85.5M 0.37%
1,041,949
+648,113
ZBRA icon
19
Zebra Technologies
ZBRA
$11.6B
$82.2M 0.35%
276,713
+208,487
FERG icon
20
Ferguson
FERG
$46.6B
$79.2M 0.34%
352,634
+303,406
NRG icon
21
NRG Energy
NRG
$31B
$78.7M 0.34%
485,919
+421,869
BAC icon
22
Bank of America
BAC
$373B
$78.5M 0.34%
1,522,204
-1,657,586
BA icon
23
Boeing
BA
$136B
$70.4M 0.3%
+326,041
DDOG icon
24
Datadog
DDOG
$56B
$64.5M 0.28%
452,743
-245,777
RTX icon
25
RTX Corp
RTX
$232B
$62.7M 0.27%
374,593
+322,643
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