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
$7.95B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$802M
2
+$612M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$121M
5
C icon
Citigroup
C
+$117M

Top Sells

1
+$177M
2
+$94.4M
3
+$88.8M
4
GS icon
Goldman Sachs
GS
+$84.3M
5
ORCL icon
Oracle
ORCL
+$81.2M

Sector Composition

1 Technology 43.72%
2 Communication Services 16.6%
3 Financials 10.58%
4 Consumer Discretionary 6.87%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
51
Flutter Entertainment
FLUT
$21B
$18.2M 0.23%
71,821
NSC icon
52
Norfolk Southern
NSC
$69.9B
$17.3M 0.22%
+57,668
TEAM icon
53
Atlassian
TEAM
$19.2B
$16.1M 0.2%
100,659
-114,360
TMO icon
54
Thermo Fisher Scientific
TMO
$194B
$15.5M 0.2%
31,997
+18,913
TEVA icon
55
Teva Pharmaceuticals
TEVA
$39.4B
$15M 0.19%
+743,929
NOC icon
56
Northrop Grumman
NOC
$100B
$14.7M 0.19%
24,146
-95,556
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.52B
$14.4M 0.18%
464,528
-3,298
GGAL icon
58
Galicia Financial Group
GGAL
$7.73B
$13.5M 0.17%
489,593
+379,426
S icon
59
SentinelOne
S
$4.36B
$12.8M 0.16%
724,228
-275,862
LHX icon
60
L3Harris
LHX
$63.8B
$11.8M 0.15%
+38,775
ADBE icon
61
Adobe
ADBE
$105B
$11.6M 0.15%
+32,770
NOW icon
62
ServiceNow
NOW
$109B
$10.3M 0.13%
55,915
-30,640
PYPL icon
63
PayPal
PYPL
$43.7B
$7.95M 0.1%
+118,499
GD icon
64
General Dynamics
GD
$93.1B
$7.16M 0.09%
+20,995
GEO icon
65
The GEO Group
GEO
$2.03B
$6.52M 0.08%
318,038
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$5.76M 0.07%
174,863
SNOW icon
67
Snowflake
SNOW
$58.1B
$5.52M 0.07%
24,465
NET icon
68
Cloudflare
NET
$60.8B
$5.05M 0.06%
+23,523
MS icon
69
Morgan Stanley
MS
$275B
$4.99M 0.06%
31,392
-1,199,074
DHR icon
70
Danaher
DHR
$148B
$4.1M 0.05%
+20,704
TROX icon
71
Tronox
TROX
$1.14B
$4.01M 0.05%
+1,000,000
TER icon
72
Teradyne
TER
$53.6B
$3.92M 0.05%
28,473
-203,683
WDAY icon
73
Workday
WDAY
$34.8B
$2.57M 0.03%
+10,659
AMAT icon
74
Applied Materials
AMAT
$313B
$1.11M 0.01%
+5,444
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$985K 0.01%
+18,446
1 2
3
4 5