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
$502M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$44.6M
3
+$29.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
ADI icon
Analog Devices
ADI
+$25.6M

Top Sells

1
+$83.2M
2
+$49.9M
3
+$47.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$33.7M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Sector Composition

1 Technology 33.07%
2 Consumer Discretionary 20.47%
3 Financials 12.39%
4 Utilities 9.93%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.45%
100,000
-300,000
27
$2.24M 0.45%
125,000
-250,000
28
$2.09M 0.42%
+150,000
29
$1.73M 0.34%
45,000
-105,000
30
$1.67M 0.33%
+45,000
31
$1.47M 0.29%
+70,000
32
$1.44M 0.29%
+40,000
33
$1.09M 0.22%
+3,500
34
$1.06M 0.21%
+25,000
35
$1.04M 0.21%
+6,667
36
$849K 0.17%
+50,000
37
$762K 0.15%
+40,000
38
$750K 0.15%
+20,000
39
$653K 0.13%
50,000
-50,000
40
$624K 0.12%
+1,000
41
$500K 0.1%
+40,000
42
$470K 0.09%
+25,000
43
$462K 0.09%
75,000
-75,000
44
$414K 0.08%
+2,500
45
$404K 0.08%
+15,000
46
$400K 0.08%
+140,000
47
$313K 0.06%
+20,000
48
$298K 0.06%
25,000
-325,000
49
– –
-50,000
50
– –
0
1
2
3 4 5