RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $5.63B
1-Year Est. Return 85.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$40.1M
3
+$25.3M
4
MRVL icon
Marvell Technology
MRVL
+$23M
5
RPRX icon
Royalty Pharma
RPRX
+$22.8M

Top Sells

1
+$146M
2
+$40.8M
3
+$19.8M
4
ZTS icon
Zoetis
ZTS
+$18.1M
5
NFE icon
New Fortress Energy
NFE
+$16.8M

Sector Composition

1 Technology 27.34%
2 Healthcare 22.94%
3 Communication Services 15.51%
4 Energy 11.43%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.07%
+50,000
52
$526K 0.05%
108,600
53
$166K 0.01%
+15,000
54
– –
-182,582
55
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0
56
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0
57
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0
58
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-25,000
59
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0
60
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61
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-144,600
62
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-100,000
63
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64
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-1,028,019
65
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0
66
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0
67
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68
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-54,721
69
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70
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-100,000
71
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72
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73
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-12,500
74
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75
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0
1 2
3
4