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
$1.95B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$74.7M
3
+$73.1M
4
TSLA icon
Tesla
TSLA
+$66.1M
5
PCG icon
PG&E
PCG
+$54.1M

Top Sells

1
+$456M
2
+$446M
3
+$294M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Sector Composition

1 Technology 19.58%
2 Healthcare 13.7%
3 Consumer Discretionary 13.57%
4 Communication Services 7.71%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.22%
+500,000
52
$4.18M 0.21%
24,080
-2,745,380
53
$4M 0.21%
+125,000
54
$3.69M 0.19%
+75,000
55
$3.5M 0.18%
+2,500
56
$3.43M 0.18%
343,701
-6,299
57
$3.4M 0.17%
19,438
58
$3.21M 0.16%
320,000
59
$3.2M 0.16%
+100,000
60
$3.2M 0.16%
320,000
61
$3.19M 0.16%
+150,000
62
$3.13M 0.16%
+275,000
63
$3.07M 0.16%
+45,000
64
$3.02M 0.15%
+98,232
65
$2.7M 0.14%
+150,000
66
$2.69M 0.14%
273,966
-26,034
67
$2.48M 0.13%
245,000
68
$2.47M 0.13%
245,000
69
$2.45M 0.13%
245,000
70
$2.45M 0.13%
245,000
71
$2.43M 0.12%
245,000
72
$2.41M 0.12%
+40,000
73
$2.26M 0.12%
218,611
-26,389
74
$2.17M 0.11%
+75,000
75
$2.1M 0.11%
+100,000
1 2
3
4 5