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
$993M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$43.3M
3
+$31M
4
NTLA icon
Intellia Therapeutics
NTLA
+$25.5M
5
NFE icon
New Fortress Energy
NFE
+$19.3M

Top Sells

1
+$79.4M
2
+$68.7M
3
+$54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44M
5
NVDA icon
NVIDIA
NVDA
+$40M

Sector Composition

1 Healthcare 22.95%
2 Technology 20.74%
3 Energy 14.48%
4 Communication Services 1.7%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,178,430
77
– –
-13,500
78
– –
0
79
– –
-175,000
80
– –
-17,658
1 2 3
4