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
$993M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$43.3M
3
+$31M
4
NTLA icon
Intellia Therapeutics
NTLA
+$25.5M
5
NFE icon
New Fortress Energy
NFE
+$19.3M

Top Sells

1
+$79.4M
2
+$68.7M
3
+$54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44M
5
NVDA icon
NVIDIA
NVDA
+$40M

Sector Composition

1 Healthcare 22.95%
2 Technology 20.74%
3 Energy 14.48%
4 Communication Services 1.7%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.5%
34,649
-27,540
27
$4.92M 0.5%
+500,000
28
$4.7M 0.47%
96,755
-452,539
29
$4.58M 0.46%
125,768
-40,721
30
$4.54M 0.46%
+116,943
31
$4.23M 0.43%
179,840
+39,840
32
$3.64M 0.37%
182,582
-867,418
33
$3.55M 0.36%
21,848
-121,652
34
$3.49M 0.35%
87,500
35
$3.15M 0.32%
+24,556
36
$3.01M 0.3%
+12,500
37
$2.85M 0.29%
+25,000
38
$2.79M 0.28%
26,513
-9,784
39
$2.2M 0.22%
+20,000
40
$1.85M 0.19%
14,083
-185,737
41
$1.75M 0.18%
+50,000
42
$1.62M 0.16%
+100,000
43
$1.41M 0.14%
1,108,723
44
$707K 0.07%
108,600
45
– –
0
46
– –
-254,242
47
– –
0
48
– –
-22,500
49
– –
-168,955
50
– –
-2,561,972
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2
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