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
$3.69B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
5
HII icon
Huntington Ingalls Industries
HII
+$78.7M

Top Sells

1
+$1.21B
2
+$156M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$68.7M
5
PANW icon
Palo Alto Networks
PANW
+$62M

Sector Composition

1 Technology 40.02%
2 Financials 23.58%
3 Consumer Discretionary 10.27%
4 Communication Services 8.27%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.05%
+65,615
52
$4.7M 0.05%
+55,809
53
$4.65M 0.05%
174,863
54
$3.86M 0.04%
+54,690
55
$3.48M 0.04%
+10,558
56
$2.84M 0.03%
37,683
-74,831
57
$2.79M 0.03%
+66,269
58
$1.72M 0.02%
+24,045
59
$1.61M 0.02%
+20,524
60
$1.02M 0.01%
+24,702
61
$747K 0.01%
11,392
+1,838
62
$737K 0.01%
+23,768
63
$539K 0.01%
10,590
64
$393K ﹤0.01%
10,966
-20,057
65
$96.6K ﹤0.01%
+11,101
66
$6.92K ﹤0.01%
+310
67
– –
-866,182
68
– –
-63,038
69
– –
-197,588
70
– –
0
71
– –
0
72
– –
0
73
– –
-398,104
74
– –
-467,429
75
– –
0
1 2
3
4 5