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
$2.74B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$93.3M
3
+$78.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71M
5
MPWR icon
Monolithic Power Systems
MPWR
+$59M

Top Sells

1
+$2.71B
2
+$68.8M
3
+$66.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.9M
5
SWN
Southwestern Energy Company
SWN
+$54.8M

Sector Composition

1 Technology 43.47%
2 Consumer Discretionary 11.74%
3 Healthcare 10.46%
4 Communication Services 7.25%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.01%
4,200
-55,800
77
$321K 0.01%
+16,667
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-1,677,251
85
– –
0
86
– –
-200,000
87
– –
0
88
– –
0
89
– –
-365,965
90
– –
0
91
– –
-175,000
92
– –
-1,607,690
93
– –
-600,000
94
– –
0
95
– –
-150,000
96
– –
-226,197
97
– –
-200,000
98
– –
-60,000
99
– –
-295,721
100
– –
-50,000
1 2 3
4
5