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
$6.82B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$185M
3
+$110M
4
MS icon
Morgan Stanley
MS
+$99M
5
EQT icon
EQT Corp
EQT
+$97.8M

Top Sells

1
+$780M
2
+$589M
3
+$247M
4
COF icon
Capital One
COF
+$215M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$170M

Sector Composition

1 Technology 34.53%
2 Communication Services 22.65%
3 Consumer Discretionary 7.19%
4 Financials 5.11%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$40.2B
$29.8M 0.44%
+182,515
PAAS icon
52
Pan American Silver
PAAS
$27.4B
$29.7M 0.44%
+574,217
TAC icon
53
TransAlta
TAC
$3.85B
$29M 0.43%
2,293,069
-467,398
MP icon
54
MP Materials
MP
$10.5B
$27.8M 0.41%
+550,206
NSC icon
55
Norfolk Southern
NSC
$69.9B
$27.3M 0.4%
94,493
+36,825
SPOT icon
56
Spotify
SPOT
$95.7B
$25.5M 0.37%
43,891
-29,560
DHR icon
57
Danaher
DHR
$148B
$24.1M 0.35%
105,433
+84,729
TSEM icon
58
Tower Semiconductor
TSEM
$14.3B
$24M 0.35%
+204,365
OXY icon
59
Occidental Petroleum
OXY
$50.2B
$21.8M 0.32%
+529,699
TLN
60
Talen Energy Corp
TLN
$17.6B
$21M 0.31%
56,052
STUB
61
StubHub Holdings
STUB
$3.23B
$20.7M 0.3%
+1,526,531
HPE icon
62
Hewlett Packard
HPE
$27.3B
$20.5M 0.3%
+851,510
WPM icon
63
Wheaton Precious Metals
WPM
$72.4B
$19.5M 0.29%
+166,319
SNDK
64
Sandisk
SNDK
$92.6B
$18.8M 0.28%
79,398
-192,391
TMO icon
65
Thermo Fisher Scientific
TMO
$194B
$18.5M 0.27%
31,997
HL icon
66
Hecla Mining
HL
$16.1B
$18.3M 0.27%
+951,232
CRWV
67
CoreWeave Inc
CRWV
$52.6B
$16.9M 0.25%
235,468
-112,479
CRM icon
68
Salesforce
CRM
$179B
$16.5M 0.24%
62,400
-36,010
CDE icon
69
Coeur Mining
CDE
$16.1B
$16.2M 0.24%
+912,061
COF icon
70
Capital One
COF
$128B
$14.5M 0.21%
59,676
-967,977
AG icon
71
First Majestic Silver
AG
$14.6B
$14.4M 0.21%
+867,052
LRCX icon
72
Lam Research
LRCX
$311B
$13.4M 0.2%
+78,481
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$8.21B
$9.99M 0.15%
+81,960
LLY icon
74
Eli Lilly
LLY
$974B
$9.62M 0.14%
+8,950
ADBE icon
75
Adobe
ADBE
$105B
$9.41M 0.14%
26,898
-5,872
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3
4 5