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

Top Buys

1
+$621M
2
+$353M
3
+$261M
4
BIDU icon
Baidu
BIDU
+$205M
5
MSFT icon
Microsoft
MSFT
+$192M

Top Sells

1
+$71.7M
2
+$61.2M
3
+$42M
4
DASH icon
DoorDash
DASH
+$9.05M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

1 Technology 20.79%
2 Communication Services 20.28%
3 Consumer Discretionary 13.32%
4 Financials 12.89%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,925
102
– –
0
103
– –
0
104
– –
-762,600
105
– –
0
106
– –
-23,991
1 2 3 4
5