RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $5.63B
1-Year Est. Return 85.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$60.9M
3
+$50.3M
4
PANW icon
Palo Alto Networks
PANW
+$28.8M
5
V icon
Visa
V
+$24.7M

Top Sells

1
+$415M
2
+$117M
3
+$89.3M
4
BABA icon
Alibaba
BABA
+$81.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$76.6M

Sector Composition

1 Technology 41.65%
2 Financials 14.87%
3 Consumer Discretionary 9.31%
4 Utilities 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-540,000
102
– –
-258,664
103
– –
0
104
– –
-213,972
105
– –
0
106
– –
-11,328,953
107
– –
-692,369
108
– –
0
109
– –
0
110
– –
-30,000
111
– –
-320,000
112
– –
-5,000
113
– –
-250,000
114
– –
-273,966
115
– –
-245,000
116
– –
-300,000
117
– –
-5,000
118
– –
-218,611
119
– –
-245,000
120
– –
-5,000
121
– –
-75,000
122
– –
-40,000
123
– –
0
124
– –
-333,778
125
– –
-10,000
3 4
5
6 7