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
$4.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$221M
3
+$199M
4
NVDA icon
NVIDIA
NVDA
+$133M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

1
+$128M
2
+$125M
3
+$99M
4
TEAM icon
Atlassian
TEAM
+$76.1M
5
CIEN icon
Ciena
CIEN
+$70.8M

Sector Composition

1 Technology 36.06%
2 Financials 12.86%
3 Communication Services 7.94%
4 Consumer Discretionary 5.06%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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