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
$1.31B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.6M
3
+$46.1M
4
MDB icon
MongoDB
MDB
+$40.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.8M

Top Sells

1
+$66.5M
2
+$54.6M
3
+$40.5M
4
ASML icon
ASML
ASML
+$34.5M
5
AMD icon
Advanced Micro Devices
AMD
+$31.4M

Sector Composition

1 Technology 36.38%
2 Energy 18.52%
3 Healthcare 12.59%
4 Financials 9.12%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.07%
27,447
52
$803K 0.06%
13,500
-23,212
53
$572K 0.04%
+50,000
54
$375K 0.03%
+14,733
55
$341K 0.03%
22,500
-202,500
56
– –
-77,200
57
– –
-72,783
58
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-201,168
59
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-175,000
60
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-178,400
61
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-50,000
62
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63
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64
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65
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66
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69
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71
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72
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73
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4