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
$4.18B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$357M
3
+$286M
4
MSFT icon
Microsoft
MSFT
+$195M
5
BIDU icon
Baidu
BIDU
+$168M

Top Sells

1
+$65.8M
2
+$61.2M
3
+$42.4M
4
BABA icon
Alibaba
BABA
+$7.91M
5
DASH icon
DoorDash
DASH
+$7.06M

Sector Composition

1 Technology 20.89%
2 Communication Services 20.28%
3 Consumer Discretionary 13.32%
4 Financials 12.79%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-23,991
103
– –
0
104
– –
0
105
– –
-381,300
106
– –
0
1 2 3 4
5