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
$5.98B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$275M
3
+$272M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
AMZN icon
Amazon
AMZN
+$75.1M

Top Sells

1
+$318M
2
+$292M
3
+$128M
4
NVDA icon
NVIDIA
NVDA
+$35.7M
5
ZS icon
Zscaler
ZS
+$35.5M

Sector Composition

1 Technology 41.08%
2 Financials 20.09%
3 Consumer Discretionary 9.16%
4 Communication Services 7.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 0.9%
166,503
-99,372
27
$51.8M 0.87%
306,533
28
$45.1M 0.75%
143,617
-142,357
29
$43.7M 0.73%
215,019
+183,488
30
$41.8M 0.7%
+329,940
31
$38.8M 0.65%
1,054,967
+1,044,001
32
$38.6M 0.65%
+2,120,333
33
$37.1M 0.62%
116,771
-105,719
34
$34.1M 0.57%
+493,827
35
$31.3M 0.52%
+329,061
36
$31M 0.52%
+479,321
37
$29.1M 0.49%
+106,769
38
$28.6M 0.48%
+37,225
39
$28.1M 0.47%
159,600
-783,404
40
$27.4M 0.46%
213,212
+147,597
41
$26.5M 0.44%
+259,093
42
$22.2M 0.37%
+156,654
43
$21.7M 0.36%
159,218
+103,409
44
$21.5M 0.36%
+231,698
45
$21.2M 0.35%
764,400
+396,094
46
$21M 0.35%
+68,226
47
$20.9M 0.35%
232,156
48
$20.7M 0.35%
+393,836
49
$20.5M 0.34%
+71,821
50
$18.3M 0.31%
1,000,090
+275,862
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