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
$502M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$44.6M
3
+$29.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
ADI icon
Analog Devices
ADI
+$25.6M

Top Sells

1
+$83.2M
2
+$49.9M
3
+$47.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$33.7M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Sector Composition

1 Technology 33.07%
2 Consumer Discretionary 20.47%
3 Financials 12.39%
4 Utilities 9.93%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-86,537
77
– –
-628,764
78
– –
-100,000
79
– –
-40,000
80
– –
-6,365
81
– –
-827,150
82
– –
-20,000
83
– –
-75,000
84
– –
-40,000
85
– –
-128,700
86
– –
-10,400
87
– –
0
88
– –
-102,185
89
– –
-459,000
90
– –
-50,000
91
– –
-409,260
92
– –
-170,000
93
– –
0
94
– –
-20,000
95
– –
-633,701
96
– –
-15,000
97
– –
-62,500
98
– –
-40,000
99
– –
-100,000
100
– –
0
1 2 3
4
5