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

Top Buys

1
+$930M
2
+$655M
3
+$157M
4
C icon
Citigroup
C
+$126M
5
MSFT icon
Microsoft
MSFT
+$123M

Top Sells

1
+$191M
2
+$91.7M
3
+$91.7M
4
GS icon
Goldman Sachs
GS
+$90.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$88.8M

Sector Composition

1 Technology 43.98%
2 Communication Services 16.6%
3 Financials 10.32%
4 Consumer Discretionary 6.87%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$171B
$882K ﹤0.01%
4,803
-11,914
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.93B
$722K ﹤0.01%
10,590
DXCM icon
78
DexCom
DXCM
$26.7B
$645K ﹤0.01%
+9,591
WFC icon
79
Wells Fargo
WFC
$300B
$221K ﹤0.01%
+2,633
PANW icon
80
Palo Alto Networks
PANW
$133B
$28.7K ﹤0.01%
141
-2,354
NEE icon
81
NextEra Energy
NEE
$166B
$25.1K ﹤0.01%
+333
ALC icon
82
Alcon
ALC
$39.6B
– –
-769,778
AXON icon
83
Axon Enterprise
AXON
$48.7B
– –
-8,153
AXP icon
84
American Express
AXP
$264B
– –
0
BKNG icon
85
Booking.com
BKNG
$176B
– –
-1,799
BMA icon
86
Banco Macro
BMA
$6.09B
– –
-37,683
BRBR icon
87
BellRing Brands
BRBR
$2.93B
– –
-233,722
BX icon
88
Blackstone
BX
$120B
– –
0
CART icon
89
Maplebear
CART
$11.3B
– –
-135,150
CAT icon
90
Caterpillar
CAT
$285B
– –
0
CFLT icon
91
Confluent
CFLT
$10.7B
– –
-117,766
CMG icon
92
Chipotle Mexican Grill
CMG
$51.8B
– –
-193,000
COIN icon
93
Coinbase
COIN
$66.2B
– –
-5,908
CRDO icon
94
Credo Technology Group
CRDO
$25.6B
– –
-231,698
CRWD icon
95
CrowdStrike
CRWD
$117B
– –
-800
CSCO icon
96
Cisco
CSCO
$292B
– –
0
DAVE icon
97
Dave Inc
DAVE
$3.2B
– –
-67,278
DB icon
98
Deutsche Bank
DB
$74.2B
– –
0
ENTG icon
99
Entegris
ENTG
$15.1B
– –
-141,615
ESTC icon
100
Elastic
ESTC
$8.27B
– –
-32,737
2 3
4
5 6