RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $6.82B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$353M
3
+$261M
4
BIDU icon
Baidu
BIDU
+$205M
5
MSFT icon
Microsoft
MSFT
+$192M

Top Sells

1
+$71.7M
2
+$61.2M
3
+$42M
4
DASH icon
DoorDash
DASH
+$9.05M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

1 Technology 20.79%
2 Communication Services 20.28%
3 Consumer Discretionary 13.32%
4 Financials 12.89%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.57%
459,000
27
$23.9M 0.57%
1,800,000
28
$22.5M 0.54%
+492,459
29
$20.8M 0.5%
765,025
30
$14M 0.34%
533,293
+191,000
31
$10.2M 0.24%
+187,195
32
$8.85M 0.21%
+71,700
33
$8.77M 0.21%
+600,000
34
$7.48M 0.18%
+880,000
35
$5.79M 0.14%
+300,000
36
$5.15M 0.12%
+23,400
37
$5.12M 0.12%
+250,000
38
$4.93M 0.12%
37,230
-496,771
39
$4.9M 0.12%
+200,000
40
$4.88M 0.12%
+250,000
41
$4.22M 0.1%
+250,000
42
$4.2M 0.1%
+60,000
43
$3.62M 0.09%
19,438
-227,760
44
$3.46M 0.08%
+350,000
45
$3.42M 0.08%
+125,000
46
$3.37M 0.08%
+100,000
47
$3.19M 0.08%
+320,000
48
$3.18M 0.08%
+320,000
49
$2.97M 0.07%
+300,000
50
$2.85M 0.07%
15,000
-35,000
1
2
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