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
$1.26B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$102M
4
SWN
Southwestern Energy Company
SWN
+$47.7M
5
AMD icon
Advanced Micro Devices
AMD
+$25.1M

Top Sells

1
+$85M
2
+$34.1M
3
+$25.1M
4
CRM icon
Salesforce
CRM
+$18.3M
5
CPNG icon
Coupang
CPNG
+$13.7M

Sector Composition

1 Technology 32.86%
2 Energy 19.28%
3 Financials 12.55%
4 Healthcare 11.4%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-80,000
78
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0
79
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0
80
– –
-22,000
81
– –
-13,500
82
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-20,000
83
– –
-50,000
84
– –
-35,000
1 2 3
4