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
$4.34B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$204M
3
+$187M
4
BAC icon
Bank of America
BAC
+$183M
5
MU icon
Micron Technology
MU
+$183M

Top Sells

1
+$313M
2
+$264M
3
+$223M
4
AAPL icon
Apple
AAPL
+$165M
5
CB icon
Chubb
CB
+$115M

Sector Composition

1 Technology 47.03%
2 Financials 17.66%
3 Consumer Discretionary 12.95%
4 Communication Services 5.68%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.33%
+142,099
52
$14.3M 0.33%
+2,050,495
53
$13.5M 0.31%
35,204
-32,295
54
$12.5M 0.29%
+172,958
55
$11M 0.25%
62,196
-120,689
56
$11M 0.25%
175,000
57
$10.4M 0.24%
720,000
+396,020
58
$8.89M 0.21%
+4,434,500
59
$8.79M 0.2%
+62,200
60
$8.19M 0.19%
84,301
-353,518
61
$7.59M 0.18%
+144,900
62
$6.62M 0.15%
23,649
-14,113
63
$5.21M 0.12%
+73,935
64
$4.77M 0.11%
19,085
-26,192
65
$4.64M 0.11%
410,000
66
$2.48M 0.06%
123,139
-194,435
67
$2.09M 0.05%
+49,047
68
$1.94M 0.04%
+1,405,000
69
$1.74M 0.04%
+145,000
70
$1.37M 0.03%
840,630
71
$1.02M 0.02%
+160,000
72
$600K 0.01%
10,590
-120,800
73
$546K 0.01%
58,990
74
$459K 0.01%
+20,000
75
$219K 0.01%
+4,509
1 2
3
4 5