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
$1.26B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$102M
4
SWN
Southwestern Energy Company
SWN
+$47.7M
5
AMD icon
Advanced Micro Devices
AMD
+$25.1M

Top Sells

1
+$85M
2
+$34.1M
3
+$25.1M
4
CRM icon
Salesforce
CRM
+$18.3M
5
CPNG icon
Coupang
CPNG
+$13.7M

Sector Composition

1 Technology 32.86%
2 Energy 19.28%
3 Financials 12.55%
4 Healthcare 11.4%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.04%
+30,000
52
$981K 0.03%
+50,000
53
$886K 0.03%
27,447
-1,118
54
$598K 0.02%
+25,000
55
– –
-667
56
– –
-17,668
57
– –
-750,000
58
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0
59
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0
60
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0
61
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62
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-400,000
63
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-70,000
64
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0
65
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-2,970
66
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-15,000
67
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-122,500
68
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0
69
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-7,000
70
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-16,667
71
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-15,000
72
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-7,000
73
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-100,000
74
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-25,000
75
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-10,000
1 2
3
4