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

Top Buys

1
+$94.9M
2
+$75.9M
3
+$43.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30M

Top Sells

1
+$61.5M
2
+$50.6M
3
+$36.7M
4
ASML icon
ASML
ASML
+$34.5M
5
DEN
Denbury Inc.
DEN
+$27.4M

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 0.03%
27,447
52
$803K 0.02%
13,500
-23,212
53
$572K 0.02%
+50,000
54
$375K 0.01%
+14,733
55
$341K 0.01%
22,500
-202,500
56
– –
0
57
– –
-350,000
58
– –
-77,200
59
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-72,783
60
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-201,168
61
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-175,000
62
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-178,400
63
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-50,000
64
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0
65
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66
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-400,000
67
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68
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69
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70
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71
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72
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-100,630
73
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74
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4