RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
+$930M
2
+$655M
3
+$157M
4
C icon
Citigroup
C
+$126M
5
MSFT icon
Microsoft
MSFT
+$123M

Top Sells

1
+$191M
2
+$91.7M
3
+$91.7M
4
GS icon
Goldman Sachs
GS
+$90.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$88.8M

Sector Composition

1 Technology 43.98%
2 Communication Services 16.6%
3 Financials 10.32%
4 Consumer Discretionary 6.87%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
51
Flutter Entertainment
FLUT
$33.7B
$18.2M 0.08%
71,821
NSC icon
52
Norfolk Southern
NSC
$62.9B
$17.3M 0.07%
+57,668
TEAM icon
53
Atlassian
TEAM
$37.9B
$16.1M 0.07%
100,659
-114,360
TMO icon
54
Thermo Fisher Scientific
TMO
$215B
$15.5M 0.07%
31,997
+18,913
TEVA icon
55
Teva Pharmaceuticals
TEVA
$27.9B
$15M 0.06%
+743,929
NOC icon
56
Northrop Grumman
NOC
$81B
$14.7M 0.06%
24,146
-95,556
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$5.89B
$14.4M 0.06%
464,528
-3,298
GGAL icon
58
Galicia Financial Group
GGAL
$7.78B
$13.5M 0.06%
489,593
+379,426
S icon
59
SentinelOne
S
$5.22B
$12.8M 0.05%
724,228
-275,862
LHX icon
60
L3Harris
LHX
$53.2B
$11.8M 0.05%
+38,775
ADBE icon
61
Adobe
ADBE
$131B
$11.6M 0.05%
+32,770
NOW icon
62
ServiceNow
NOW
$166B
$10.3M 0.04%
11,183
-6,128
PYPL icon
63
PayPal
PYPL
$54.4B
$7.95M 0.03%
+118,499
GD icon
64
General Dynamics
GD
$91.7B
$7.16M 0.03%
+20,995
GEO icon
65
The GEO Group
GEO
$2.07B
$6.52M 0.03%
318,038
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.27B
$5.76M 0.02%
174,863
SNOW icon
67
Snowflake
SNOW
$82.9B
$5.52M 0.02%
24,465
NET icon
68
Cloudflare
NET
$67B
$5.05M 0.02%
+23,523
MS icon
69
Morgan Stanley
MS
$252B
$4.99M 0.02%
31,392
-1,199,074
DHR icon
70
Danaher
DHR
$157B
$4.1M 0.02%
+20,704
TROX icon
71
Tronox
TROX
$457M
$4.01M 0.02%
+1,000,000
TER icon
72
Teradyne
TER
$24.4B
$3.92M 0.02%
28,473
-203,683
WDAY icon
73
Workday
WDAY
$57.9B
$2.57M 0.01%
+10,659
AMAT icon
74
Applied Materials
AMAT
$175B
$1.11M ﹤0.01%
+5,444
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$985K ﹤0.01%
+18,446
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3
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