RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
5
HII icon
Huntington Ingalls Industries
HII
+$78.7M

Top Sells

1
+$1.21B
2
+$156M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$68.7M
5
PANW icon
Palo Alto Networks
PANW
+$62M

Sector Composition

1 Technology 40.02%
2 Financials 23.58%
3 Consumer Discretionary 10.27%
4 Communication Services 8.27%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.29%
456,544
27
$23.8M 0.25%
101,815
-122,071
28
$21M 0.22%
370,077
-23,420
29
$19.4M 0.2%
+750,000
30
$19.4M 0.2%
876,053
31
$19.2M 0.2%
232,156
-165,357
32
$17M 0.18%
1,351,594
-1,343,973
33
$15.1M 0.16%
+159,472
34
$15M 0.15%
+90,118
35
$14M 0.14%
+45,740
36
$13.2M 0.14%
724,228
37
$12.4M 0.13%
+15,582
38
$11.1M 0.12%
+18,119
39
$9.85M 0.1%
+189,814
40
$9.42M 0.1%
368,306
-254,894
41
$9.31M 0.1%
+154,190
42
$8.96M 0.09%
241,200
43
$7.18M 0.07%
768,235
-472,665
44
$6.69M 0.07%
31,531
+26,552
45
$6.57M 0.07%
+289,953
46
$6.51M 0.07%
+13,084
47
$6.21M 0.06%
+190,900
48
$6.12M 0.06%
+64,050
49
$5.98M 0.06%
109,759
-155,239
50
$5.43M 0.06%
+58,093
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