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
$5.98B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$275M
3
+$272M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
AMZN icon
Amazon
AMZN
+$75.1M

Top Sells

1
+$318M
2
+$292M
3
+$128M
4
NVDA icon
NVIDIA
NVDA
+$35.7M
5
ZS icon
Zscaler
ZS
+$35.5M

Sector Composition

1 Technology 41.08%
2 Financials 20.09%
3 Consumer Discretionary 9.16%
4 Communication Services 7.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.09%
110,167
+408
77
$5.47M 0.09%
+24,465
78
$5.3M 0.09%
13,084
79
$5.24M 0.09%
+1,055,250
80
$4.81M 0.08%
174,863
81
$3.55M 0.06%
+15,100
82
$3.47M 0.06%
+16,717
83
$2.94M 0.05%
+117,766
84
$2.76M 0.05%
+32,737
85
$2.64M 0.04%
37,683
86
$2.07M 0.03%
+5,908
87
$641K 0.01%
10,590
88
$511K 0.01%
+2,495
89
$446K 0.01%
7,500
-362,577
90
$407K 0.01%
+800
91
$359K 0.01%
+2,172
92
$26.6K ﹤0.01%
+312
93
– –
-18,119
94
– –
0
95
– –
0
96
– –
0
97
– –
-189,814
98
– –
-11,392
99
– –
0
100
– –
-241,200
2 3
4
5 6