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RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$5.63B
1-Year Est. Return
85.71%
This Fund
S&P 500
1 Year Est. Return
+85.71%
AUM
$5.63B
AUM Growth
-$1.19B
(-18%)
Holding
187
Top Buys
| 1 | +$226M | |
| 2 | +$145M | |
| 3 | +$139M | |
| 4 |
RTX Corp
RTX
|
+$111M |
| 5 |
Honeywell
HON
|
+$94.8M |
Top Sells
| 1 | +$414M | |
| 2 | +$303M | |
| 3 | +$297M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 5 |
Microsoft
MSFT
|
+$246M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Communication Services | 23.75% |
| 3 | Industrials | 12.1% |
| 4 | Energy | 8.36% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.9B
| $13.2M | 0.24% |
+164,124
|
|
||
77
TTM Technologies
TTMI
$15.6B
| $13M | 0.23% |
+133,769
|
|
||
78
Dycom Industries
DY
$12.8B
| $12.9M | 0.23% |
+38,032
|
|
||
79
Alcoa
AA
$12.9B
| $12M | 0.21% |
+181,115
|
|
||
80
ATI
ATI
$25.7B
| $11.7M | 0.21% |
+80,343
|
|
||
81
Sylvamo
SLVM
$1.52B
| $10.8M | 0.19% |
+255,671
|
|
||
82
Amazon
AMZN
$2.66T
| $10.5M | 0.19% |
50,599
-1,376,310
|
|
||
83
Kirby Corp
KEX
$7.63B
| $9.91M | 0.18% |
+74,590
|
|
||
84
Jazz Pharmaceuticals
JAZZ
$15.5B
| $9.83M | 0.17% |
+52,017
|
|
||
85
Roku
ROKU
$20.8B
| $9.38M | 0.17% |
+99,162
|
|
||
86
Emcor
EME
$34.8B
| $9.3M | 0.17% |
+12,589
|
|
||
87
Boston Scientific
BSX
$66.9B
| $8.79M | 0.16% |
+140,163
|
|
||
88
Deere & Co
DE
$160B
| $8.78M | 0.16% |
+15,586
|
|
||
89
Parker-Hannifin
PH
$120B
| $7.97M | 0.14% |
+8,908
|
|
||
|
HTO
90
H2O America
HTO
$2.57B
| $7.93M | 0.14% |
+135,116
|
|
||
91
PureCycle Technologies
PCT
$1.5B
| $7.53M | 0.13% |
+1,448,784
|
|
||
92
FedEx
FDX
$74.2B
| $7.35M | 0.13% |
+20,630
|
|
||
93
Westlake Corp
WLK
$9.54B
| $7.1M | 0.13% |
+60,800
|
|
||
94
Olin
OLN
$2.3B
| $6.83M | 0.12% |
+229,817
|
|
||
95
Amkor Technology
AMKR
$17.9B
| $6.43M | 0.11% |
142,698
-82,274
|
|
||
96
Fluor
FLR
$7.01B
| $6.05M | 0.11% |
+129,789
|
|
||
97
Johnson & Johnson
JNJ
$624B
| $5.94M | 0.11% |
24,288
-2,879
|
|
||
98
Flowserve
FLS
$8.91B
| $4.67M | 0.08% |
+63,501
|
|
||
|
FIG
99
Figma
FIG
$11.8B
| $4.41M | 0.08% |
+208,638
|
|
||
100
XP
XP
$8.48B
| $4.41M | 0.08% |
231,317
|
|