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
$1.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$40.1M
3
+$25.3M
4
MRVL icon
Marvell Technology
MRVL
+$23M
5
RPRX icon
Royalty Pharma
RPRX
+$22.8M

Top Sells

1
+$146M
2
+$40.8M
3
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$18.1M
5
NFE icon
New Fortress Energy
NFE
+$16.8M

Sector Composition

1 Technology 27.34%
2 Healthcare 22.94%
3 Communication Services 15.51%
4 Energy 11.43%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.63%
+200,000
27
$6.93M 0.6%
+300,000
28
$6.37M 0.55%
96,755
29
$6.06M 0.52%
263,533
30
$5.56M 0.48%
+91,009
31
$5.15M 0.44%
50,000
-50,000
32
$4.98M 0.43%
+21,862
33
$4.95M 0.43%
+425,894
34
$4.88M 0.42%
+181,818
35
$4.26M 0.37%
21,848
36
$3.95M 0.34%
87,500
37
$3.69M 0.32%
400,000
-225,000
38
$3.62M 0.31%
26,513
39
$3.43M 0.3%
+200,000
40
$2.94M 0.25%
+39,800
41
$2.85M 0.25%
+175,000
42
$2.8M 0.24%
14,083
43
$2.52M 0.22%
+158,405
44
$2.3M 0.2%
+30,800
45
$2.24M 0.19%
+300,000
46
$1.45M 0.13%
+199,800
47
$1.18M 0.1%
+20,500
48
$1.16M 0.1%
+107,745
49
$895K 0.08%
+22,400
50
$874K 0.08%
+40,000
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