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
$5.63B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$145M
3
+$139M
4
RTX icon
RTX Corp
RTX
+$111M
5
HON icon
Honeywell
HON
+$94.8M

Top Sells

1
+$414M
2
+$303M
3
+$297M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MSFT icon
Microsoft
MSFT
+$246M

Sector Composition

1 Technology 30.95%
2 Communication Services 23.75%
3 Industrials 12.1%
4 Energy 8.36%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
51
Fabrinet
FN
$24.4B
$31.8M 0.56%
+60,897
JBL icon
52
Jabil
JBL
$40.1B
$31.2M 0.56%
+117,637
TER icon
53
Teradyne
TER
$60.9B
$30.5M 0.54%
102,970
+63,068
TAC icon
54
TransAlta
TAC
$4.2B
$30.1M 0.53%
2,293,069
PG icon
55
Procter & Gamble
PG
$333B
$29.9M 0.53%
+207,099
TSM icon
56
TSMC
TSM
$2.14T
$26.7M 0.47%
+78,952
MP icon
57
MP Materials
MP
$11.9B
$26.6M 0.47%
550,206
TSLA icon
58
Tesla
TSLA
$1.63T
$26.4M 0.47%
+71,122
CIEN icon
59
Ciena
CIEN
$85.2B
$25.8M 0.46%
66,460
-144,216
CENX icon
60
Century Aluminum
CENX
$6.62B
$25.6M 0.46%
+436,688
DAR icon
61
Darling Ingredients
DAR
$9.43B
$25.2M 0.45%
408,002
-551,363
PLTR icon
62
Palantir
PLTR
$327B
$24.2M 0.43%
+165,748
CVX icon
63
Chevron
CVX
$368B
$24.1M 0.43%
116,387
-423,113
GXO icon
64
GXO Logistics
GXO
$5.51B
$21.3M 0.38%
+410,973
KEYS icon
65
Keysight
KEYS
$60.7B
$21.2M 0.38%
+75,158
TDS icon
66
Telephone and Data Systems
TDS
$4.42B
$21M 0.37%
+500,000
RIG icon
67
Transocean
RIG
$7.23B
$21M 0.37%
+3,169,572
LIN icon
68
Linde
LIN
$238B
$20.1M 0.36%
+40,643
WMT icon
69
Walmart Inc
WMT
$945B
$20M 0.35%
+160,581
DDOG icon
70
Datadog
DDOG
$79.6B
$19.1M 0.34%
161,425
-230,450
AXTI icon
71
AXT Inc
AXTI
$8.68B
$18.8M 0.34%
+330,788
TLN
72
Talen Energy Corp
TLN
$17.7B
$17.9M 0.32%
56,052
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.66T
$14M 0.25%
+48,906
ITT icon
74
ITT
ITT
$18B
$13.6M 0.24%
+71,512
STUB
75
StubHub Holdings
STUB
$3.65B
$13.4M 0.24%
2,143,423
+616,892
1 2
3
4 5