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
$1.01B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$120M
3
+$94.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62M
5
AMD icon
Advanced Micro Devices
AMD
+$25M

Top Sells

1
+$48.4M
2
+$25.1M
3
+$22M
4
MA icon
Mastercard
MA
+$21M
5
LTH icon
Life Time Group Holdings
LTH
+$5.14M

Sector Composition

1 Technology 47.17%
2 Healthcare 11.1%
3 Consumer Discretionary 6.8%
4 Communication Services 6.38%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 0.92%
39,709
+29,709
27
$8.6M 0.85%
+1,108,723
28
$8.32M 0.82%
+36,121
29
$8.08M 0.8%
+111,515
30
$7.9M 0.78%
849,334
+278,975
31
$7.84M 0.77%
+51,712
32
$7.71M 0.76%
+104,868
33
$6.09M 0.6%
+400,000
34
$5.86M 0.58%
977,663
+437,803
35
$5.66M 0.56%
+54,000
36
$5.61M 0.55%
+87,500
37
$5M 0.49%
+32,100
38
$4.8M 0.47%
+15,000
39
$4.67M 0.46%
+80,000
40
$3.16M 0.31%
122,500
+77,500
41
$2.13M 0.21%
+70,000
42
$1.98M 0.2%
+25,000
43
$1.97M 0.19%
100,000
44
$854K 0.08%
16,667
-83,333
45
$828K 0.08%
+17,668
46
$771K 0.08%
+15,000
47
$765K 0.08%
+35,000
48
$740K 0.07%
13,500
-31,500
49
$672K 0.07%
+22,000
50
$526K 0.05%
+7,000
1
2
3 4