RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$6.82B
1-Year Est. Return
56.68%
This Fund
S&P 500
1 Year Est. Return
+56.68%
AUM
$7.95B
AUM Growth
+$1.97B
(+33%)
Holding
146
Top Buys
| 1 | +$802M | |
| 2 | +$612M | |
| 3 | +$139M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Citigroup
C
|
+$117M |
Top Sells
| 1 | +$177M | |
| 2 | +$94.4M | |
| 3 | +$88.8M | |
| 4 |
Goldman Sachs
GS
|
+$84.3M |
| 5 |
Oracle
ORCL
|
+$81.2M |
Sector Composition
| 1 | Technology | 43.72% |
| 2 | Communication Services | 16.6% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Utilities | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$119B
| $62.7M | 0.79% |
190,440
+23,937
|
|
||
|
AMRZ
27
Amrize Ltd
AMRZ
$35.4B
| $61.1M | 0.77% |
+1,258,689
|
|
||
28
Advanced Micro Devices
AMD
$344B
| $56.3M | 0.71% |
347,844
+191,190
|
|
||
29
Ferrari
RACE
$66B
| $55.6M | 0.7% |
+114,723
|
|
||
30
Coherent
COHR
$50.6B
| $54.1M | 0.68% |
502,181
-177,672
|
|
||
31
Ciena
CIEN
$50.1B
| $53.7M | 0.68% |
368,381
-629,044
|
|
||
32
Lumentum
LITE
$51.6B
| $51.8M | 0.65% |
318,587
-10,474
|
|
||
33
Spotify
SPOT
$95.8B
| $51.3M | 0.64% |
73,451
+36,226
|
|
||
34
Arista Networks
ANET
$168B
| $49.4M | 0.62% |
338,792
+79,699
|
|
||
35
Natera
NTRA
$29.8B
| $49.3M | 0.62% |
306,533
|
|
||
|
CRWV
36
CoreWeave Inc
CRWV
$52.2B
| $47.6M | 0.6% |
+347,947
|
|
||
37
Zscaler
ZS
$24.7B
| $44.2M | 0.56% |
147,317
+3,700
|
|
||
38
iShares China Large-Cap ETF
FXI
$6.41B
| $43.4M | 0.55% |
1,054,967
|
|
||
39
ATI
ATI
$21.9B
| $42.9M | 0.54% |
+527,256
|
|
||
40
Alibaba
BABA
$363B
| $42.1M | 0.53% |
235,757
+86,996
|
|
||
41
Entergy
ETR
$48.2B
| $38.2M | 0.48% |
+409,793
|
|
||
42
TransAlta
TAC
$3.85B
| $37.7M | 0.47% |
2,760,467
+1,992,232
|
|
||
43
SoFi Technologies
SOFI
$24.9B
| $32M | 0.4% |
1,212,288
-908,045
|
|
||
|
SNDK
44
Sandisk
SNDK
$94.3B
| $30.5M | 0.38% |
+271,789
|
|
||
45
Darling Ingredients
DAR
$8.33B
| $29.6M | 0.37% |
+959,365
|
|
||
|
TLN
46
Talen Energy Corp
TLN
$17.8B
| $23.9M | 0.3% |
+56,052
|
|
||
47
Salesforce
CRM
$180B
| $23.3M | 0.29% |
98,410
-8,359
|
|
||
48
Celestica
CLS
$34.1B
| $22.8M | 0.29% |
92,654
+40,044
|
|
||
49
Affirm
AFRM
$16B
| $20.6M | 0.26% |
281,840
-211,987
|
|
||
50
Upstart Holdings
UPST
$2.84B
| $18.3M | 0.23% |
360,719
-118,602
|
|