RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $5.63B
1-Year Est. Return 85.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$802M
2
+$612M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$121M
5
C icon
Citigroup
C
+$117M

Top Sells

1
+$177M
2
+$94.4M
3
+$88.8M
4
GS icon
Goldman Sachs
GS
+$84.3M
5
ORCL icon
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
$62.7M 0.79%
190,440
+23,937
27
$61.1M 0.77%
+1,258,689
28
$56.3M 0.71%
347,844
+191,190
29
$55.6M 0.7%
+114,723
30
$54.1M 0.68%
502,181
-177,672
31
$53.7M 0.68%
368,381
-629,044
32
$51.8M 0.65%
318,587
-10,474
33
$51.3M 0.64%
73,451
+36,226
34
$49.4M 0.62%
338,792
+79,699
35
$49.3M 0.62%
306,533
36
$47.6M 0.6%
+347,947
37
$44.2M 0.56%
147,317
+3,700
38
$43.4M 0.55%
1,054,967
39
$42.9M 0.54%
+527,256
40
$42.1M 0.53%
235,757
+86,996
41
$38.2M 0.48%
+409,793
42
$37.7M 0.47%
2,760,467
+1,992,232
43
$32M 0.4%
1,212,288
-908,045
44
$30.5M 0.38%
+271,789
45
$29.6M 0.37%
+959,365
46
$23.9M 0.3%
+56,052
47
$23.3M 0.29%
98,410
-8,359
48
$22.8M 0.29%
92,654
+40,044
49
$20.6M 0.26%
281,840
-211,987
50
$18.3M 0.23%
360,719
-118,602
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