RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $5.63B
1-Year Est. Return 85.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$145M
3
+$139M
4
RTX icon
RTX Corp
RTX
+$111M
5
HON icon
Honeywell
HON
+$94.8M

Top Sells

1
+$414M
2
+$303M
3
+$297M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MSFT icon
Microsoft
MSFT
+$246M

Sector Composition

1 Technology 30.95%
2 Communication Services 23.75%
3 Industrials 12.1%
4 Energy 8.36%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.71T
$941M 16.73%
3,272,093
-826,302
AAPL icon
2
Apple
AAPL
$4.53T
$384M 6.82%
1,512,744
+869,432
NVDA icon
3
NVIDIA
NVDA
$5.2T
$324M 5.76%
1,857,059
+789,162
META icon
4
Meta Platforms (Facebook)
META
$1.55T
$177M 3.15%
309,319
+100,767
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$152M 2.7%
1,036,116
-621,379
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$135M 2.39%
+701,812
C icon
7
Citigroup
C
$216B
$120M 2.13%
1,055,043
-847
SATS icon
8
EchoStar
SATS
$35.7B
$112M 1.99%
956,487
+609,390
EQT icon
9
EQT Corp
EQT
$35.2B
$111M 1.97%
1,740,515
RTX icon
10
RTX Corp
RTX
$241B
$107M 1.91%
+556,152
CRWD icon
11
CrowdStrike
CRWD
$171B
$104M 1.85%
267,078
+50,536
EXE
12
Expand Energy Corp
EXE
$22.6B
$94.7M 1.68%
862,568
HON icon
13
Honeywell
HON
$147B
$93.8M 1.67%
+414,951
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$91.4M 1.62%
1,115,233
+678,905
LITE icon
15
Lumentum
LITE
$70.9B
$81.2M 1.44%
115,593
-85,031
AVGO icon
16
Broadcom
AVGO
$2T
$73.3M 1.3%
236,700
-903,096
MU icon
17
Micron Technology
MU
$1.01T
$65.3M 1.16%
193,239
-376,504
GEV icon
18
GE Vernova
GEV
$288B
$64.7M 1.15%
74,160
-17,011
GLNG icon
19
Golar LNG
GLNG
$5.27B
$63.3M 1.13%
+1,169,161
LMT icon
20
Lockheed Martin
LMT
$123B
$62.4M 1.11%
+103,311
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$60.8M 1.08%
+558,230
LHX icon
22
L3Harris
LHX
$58.4B
$59.6M 1.06%
+172,704
COHR icon
23
Coherent
COHR
$74.6B
$58.6M 1.04%
245,957
-122,081
LRCX icon
24
Lam Research
LRCX
$404B
$55.5M 0.99%
259,921
+181,440
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$55.3M 0.98%
+303,988
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