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
$5.98B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$275M
3
+$272M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
AMZN icon
Amazon
AMZN
+$75.1M

Top Sells

1
+$318M
2
+$292M
3
+$128M
4
NVDA icon
NVIDIA
NVDA
+$35.7M
5
ZS icon
Zscaler
ZS
+$35.5M

Sector Composition

1 Technology 41.08%
2 Financials 20.09%
3 Consumer Discretionary 9.16%
4 Communication Services 7.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.3%
+67,278
52
$17.8M 0.3%
86,555
+8,645
53
$17.7M 0.3%
+181,177
54
$16.9M 0.28%
+148,761
55
$14.8M 0.25%
+51,067
56
$13.5M 0.23%
+233,722
57
$13.5M 0.23%
467,826
-282,174
58
$12.7M 0.21%
300,000
+183,814
59
$11.5M 0.19%
+1,000,000
60
$11.4M 0.19%
+141,615
61
$10.8M 0.18%
+193,000
62
$10.7M 0.18%
+49,228
63
$10.4M 0.17%
+1,799
64
$10.3M 0.17%
64,050
65
$10.3M 0.17%
+71,628
66
$10.2M 0.17%
+13,093
67
$9.48M 0.16%
+94,839
68
$8.3M 0.14%
768,235
69
$8.21M 0.14%
+52,610
70
$7.61M 0.13%
+318,038
71
$7.58M 0.13%
51,950
-190,317
72
$6.75M 0.11%
+8,153
73
$6.61M 0.11%
+73,107
74
$6.49M 0.11%
289,953
75
$6.11M 0.1%
+135,150
1 2
3
4 5