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
$4.98B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$139M
3
+$94.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$66M
5
MU icon
Micron Technology
MU
+$62.9M

Top Sells

1
+$56.5M
2
+$12.1M
3
+$11.6M
4
NEXT icon
NextDecade
NEXT
+$10.1M
5
EQT icon
EQT Corp
EQT
+$9.96M

Sector Composition

1 Technology 18.48%
2 Healthcare 6.74%
3 Consumer Discretionary 4.22%
4 Communication Services 3.08%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.55%
15,342,566
27
$26.5M 0.53%
+107,902
28
$25.4M 0.51%
+170,497
29
$24.4M 0.49%
+293,885
30
$22.7M 0.46%
+183,109
31
$15.8M 0.32%
+600,000
32
$15.1M 0.3%
229,218
33
$14.6M 0.29%
271,753
34
$14.6M 0.29%
+549,831
35
$14.1M 0.28%
+200,769
36
$14.1M 0.28%
+1,756,471
37
$13.1M 0.26%
+226,197
38
$12.2M 0.24%
+365,965
39
$11.2M 0.22%
2,748,139
40
$10.5M 0.21%
+150,000
41
$10.3M 0.21%
+1,355,013
42
$10M 0.2%
+64,227
43
$9.84M 0.2%
+345,160
44
$9.11M 0.18%
+279,608
45
$8.06M 0.16%
6,474,348
46
$7.9M 0.16%
19,085
-2,777
47
$7.81M 0.16%
189,400
+167,000
48
$7.65M 0.15%
+200,000
49
$7.35M 0.15%
96,755
50
$6.43M 0.13%
+60,000
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