RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$5.63B
1-Year Est. Return
85.71%
This Fund
S&P 500
1 Year Est. Return
+85.71%
AUM
$5.63B
AUM Growth
-$1.19B
(-18%)
Holding
187
Top Buys
| 1 | +$226M | |
| 2 | +$145M | |
| 3 | +$139M | |
| 4 |
RTX Corp
RTX
|
+$111M |
| 5 |
Honeywell
HON
|
+$94.8M |
Top Sells
| 1 | +$414M | |
| 2 | +$303M | |
| 3 | +$297M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$181B
| $53.7M | 0.95% |
+198,460
|
|
||
27
Corning
GLW
$169B
| $53.4M | 0.95% |
392,999
-26,791
|
|
||
28
PG&E
PCG
$36.2B
| $53.4M | 0.95% |
3,040,604
-1,964,703
|
|
||
29
Goldman Sachs
GS
$293B
| $50.2M | 0.89% |
59,409
-39,938
|
|
||
30
Seagate
STX
$190B
| $49.1M | 0.87% |
125,491
-154,404
|
|
||
31
Natera
NTRA
$28.8B
| $48.6M | 0.86% |
242,902
|
|
||
32
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
| $46.2M | 0.82% |
+708,884
|
|
||
33
Applied Materials
AMAT
$361B
| $46.2M | 0.82% |
135,093
-219,661
|
|
||
34
Valero Energy
VLO
$71.7B
| $46.1M | 0.82% |
+186,570
|
|
||
35
Visa
V
$621B
| $45.9M | 0.82% |
+151,738
|
|
||
36
Johnson Controls International
JCI
$85.6B
| $45.8M | 0.81% |
+350,030
|
|
||
37
Vistra
VST
$55.5B
| $44.7M | 0.79% |
297,398
-144,546
|
|
||
38
Mastercard
MA
$436B
| $44.3M | 0.79% |
+88,635
|
|
||
39
Spotify
SPOT
$109B
| $43.9M | 0.78% |
90,446
+46,555
|
|
||
|
RAL
40
Ralliant Corp
RAL
$6.95B
| $42M | 0.75% |
+1,010,520
|
|
||
41
Tower Semiconductor
TSEM
$32.6B
| $41.7M | 0.74% |
237,628
+33,263
|
|
||
42
Alibaba
BABA
$311B
| $39.7M | 0.71% |
316,064
-126,694
|
|
||
43
Norfolk Southern
NSC
$71.9B
| $39.2M | 0.7% |
136,435
+41,942
|
|
||
44
Morgan Stanley
MS
$318B
| $39M | 0.69% |
236,721
-388,241
|
|
||
45
Delta Air Lines
DAL
$52.2B
| $37.6M | 0.67% |
+564,962
|
|
||
|
SNDK
46
Sandisk
SNDK
$235B
| $36.3M | 0.64% |
57,063
-22,335
|
|
||
47
SLB Ltd
SLB
$86.7B
| $35.4M | 0.63% |
+688,602
|
|
||
|
KRMN
48
Karman Holdings
KRMN
$8.04B
| $35.3M | 0.63% |
+440,463
|
|
||
49
Halliburton
HAL
$34.3B
| $34.7M | 0.62% |
+890,918
|
|
||
50
Baker Hughes
BKR
$66.2B
| $33.3M | 0.59% |
+545,620
|
|