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
$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
51
$18.2M 0.23%
71,821
52
$17.3M 0.22%
+57,668
53
$16.1M 0.2%
100,659
-114,360
54
$15.5M 0.2%
31,997
+18,913
55
$15M 0.19%
+743,929
56
$14.7M 0.19%
24,146
-95,556
57
$14.4M 0.18%
464,528
-3,298
58
$13.5M 0.17%
489,593
+379,426
59
$12.8M 0.16%
724,228
-275,862
60
$11.8M 0.15%
+38,775
61
$11.6M 0.15%
+32,770
62
$10.3M 0.13%
55,915
-30,640
63
$7.95M 0.1%
+118,499
64
$7.16M 0.09%
+20,995
65
$6.52M 0.08%
318,038
66
$5.76M 0.07%
174,863
67
$5.52M 0.07%
24,465
68
$5.05M 0.06%
+23,523
69
$4.99M 0.06%
31,392
-1,199,074
70
$4.1M 0.05%
+20,704
71
$4.01M 0.05%
+1,000,000
72
$3.92M 0.05%
28,473
-203,683
73
$2.57M 0.03%
+10,659
74
$1.11M 0.01%
+5,444
75
$985K 0.01%
+18,446
1 2
3
4 5