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
$1.01B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$99.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
5
AMD icon
Advanced Micro Devices
AMD
+$23.8M

Top Sells

1
+$48.4M
2
+$25.1M
3
+$23.6M
4
MA icon
Mastercard
MA
+$21M
5
LTH icon
Life Time Group Holdings
LTH
+$5.14M

Sector Composition

1 Technology 47.17%
2 Healthcare 11.1%
3 Consumer Discretionary 6.8%
4 Communication Services 6.38%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.02%
50,000
52
$345K 0.02%
20,000
-180,000
53
$309K 0.01%
+10,000
54
$240K 0.01%
7,000
-63,000
55
$123K 0.01%
+2,970
56
$63K ﹤0.01%
667
-6,000
57
– –
-3,500
58
– –
-125,000
59
– –
-25,000
60
– –
-140,000
61
– –
0
62
– –
-25,000
63
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-40,000
64
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-50,000
65
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0
66
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-200,000
67
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-20,000
68
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0
69
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-15,000
70
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-300,000
71
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-150,000
72
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-4,000,000
73
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0
74
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-45,000
75
– –
-2,500
1 2
3
4