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
$663M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$60.9M
3
+$50.3M
4
PANW icon
Palo Alto Networks
PANW
+$28.8M
5
V icon
Visa
V
+$24.7M

Top Sells

1
+$415M
2
+$117M
3
+$89.3M
4
BABA icon
Alibaba
BABA
+$81.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$76.6M

Sector Composition

1 Technology 41.65%
2 Financials 14.87%
3 Consumer Discretionary 9.31%
4 Utilities 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.2%
+50,000
52
$1.26M 0.19%
+100,000
53
$1.23M 0.19%
+40,000
54
$1.21M 0.18%
+150,000
55
$1.2M 0.18%
+35,000
56
$1.01M 0.15%
+100,000
57
$910K 0.14%
+40,000
58
$886K 0.13%
+40,000
59
$883K 0.13%
+25,000
60
$826K 0.12%
+20,000
61
$778K 0.12%
+20,000
62
$765K 0.12%
+50,000
63
$668K 0.1%
+4,000
64
$661K 0.1%
22,500
-52,500
65
$550K 0.08%
+15,000
66
$547K 0.08%
+50,000
67
$536K 0.08%
20,000
-20,000
68
$531K 0.08%
30,000
-70,000
69
$509K 0.08%
+10,000
70
$422K 0.06%
+15,000
71
$381K 0.06%
20,100
-46,900
72
$346K 0.05%
+10,000
73
$280K 0.04%
5,000
-5,000
74
$240K 0.04%
+20,000
75
$234K 0.04%
10,400
-39,600
1 2
3
4 5