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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$364B
| $64.9M | 0.95% |
442,758
+207,001
|
|
||
27
GE Vernova
GEV
$238B
| $59.6M | 0.87% |
+91,171
|
|
||
|
AMRZ
28
Amrize Ltd
AMRZ
$35.3B
| $58.5M | 0.86% |
1,082,175
-176,514
|
|
||
29
Natera
NTRA
$29.6B
| $55.6M | 0.82% |
242,902
-63,631
|
|
||
30
MongoDB
MDB
$25.3B
| $55.1M | 0.81% |
+131,234
|
|
||
31
Datadog
DDOG
$38.3B
| $53.3M | 0.78% |
391,875
-60,868
|
|
||
32
Ciena
CIEN
$51B
| $49.2M | 0.72% |
210,676
-157,705
|
|
||
33
Boeing
BA
$181B
| $49.2M | 0.72% |
226,654
-99,387
|
|
||
34
Advanced Micro Devices
AMD
$346B
| $47.7M | 0.7% |
222,877
-124,967
|
|
||
35
Astera Labs
ALAB
$21.6B
| $45.5M | 0.67% |
+273,694
|
|
||
36
Credo Technology Group
CRDO
$22B
| $44M | 0.64% |
+305,631
|
|
||
37
Mercado Libre
MELI
$89.5B
| $43.7M | 0.64% |
+21,684
|
|
||
38
Ferguson
FERG
$52B
| $41.6M | 0.61% |
186,781
-165,853
|
|
||
39
Comcast
CMCSA
$111B
| $38.9M | 0.57% |
+1,300,000
|
|
||
40
Chipotle Mexican Grill
CMG
$48.3B
| $38.3M | 0.56% |
+1,033,779
|
|
||
41
EchoStar
SATS
$31B
| $37.7M | 0.55% |
+347,097
|
|
||
42
Arista Networks
ANET
$166B
| $37.5M | 0.55% |
286,505
-52,287
|
|
||
43
Corning
GLW
$139B
| $36.8M | 0.54% |
419,790
-622,159
|
|
||
44
Intel
INTC
$234B
| $36M | 0.53% |
+975,372
|
|
||
45
Darling Ingredients
DAR
$8.3B
| $34.5M | 0.51% |
959,365
|
|
||
46
Amphenol
APH
$187B
| $34.2M | 0.5% |
+252,952
|
|
||
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
| $33.9M | 0.5% |
+436,328
|
|
||
48
Marvell Technology
MRVL
$68.7B
| $33.7M | 0.49% |
+396,737
|
|
||
49
Zscaler
ZS
$24.4B
| $33.1M | 0.49% |
147,317
|
|
||
50
State Street SPDR S&P Retail ETF
XRT
$702M
| $31.3M | 0.46% |
+366,470
|
|