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
$663M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$60.9M
3
+$50.3M
4
PANW icon
Palo Alto Networks
PANW
+$28.8M
5
V icon
Visa
V
+$24.7M

Top Sells

1
+$415M
2
+$117M
3
+$89.3M
4
BABA icon
Alibaba
BABA
+$81.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$76.6M

Sector Composition

1 Technology 41.65%
2 Financials 14.87%
3 Consumer Discretionary 9.31%
4 Utilities 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.69%
+150,000
27
$4.17M 0.63%
+128,700
28
$3.97M 0.6%
24,080
29
$3.95M 0.6%
+250,000
30
$3.71M 0.56%
+150,000
31
$3.33M 0.5%
62,500
-62,500
32
$3M 0.45%
+75,000
33
$2.63M 0.4%
+70,000
34
$2.54M 0.38%
+6,365
35
$2.32M 0.35%
123,363
+93,363
36
$2.31M 0.35%
+100,000
37
$2.05M 0.31%
+100,000
38
$1.93M 0.29%
+40,000
39
$1.91M 0.29%
50,000
+45,000
40
$1.89M 0.28%
102,185
-147,815
41
$1.83M 0.28%
30,465
-44,535
42
$1.79M 0.27%
+100,000
43
$1.69M 0.25%
+40,000
44
$1.59M 0.24%
+100,000
45
$1.59M 0.24%
+100,000
46
$1.57M 0.24%
75,000
-75,000
47
$1.55M 0.23%
50,000
+30,000
48
$1.53M 0.23%
+70,000
49
$1.43M 0.22%
+100,000
50
$1.33M 0.2%
75,000
-75,000
1
2
3 4 5