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
$4.98B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$139M
3
+$94.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$66M
5
MU icon
Micron Technology
MU
+$62.9M

Top Sells

1
+$56.5M
2
+$12.1M
3
+$11.6M
4
NEXT icon
NextDecade
NEXT
+$10.1M
5
EQT icon
EQT Corp
EQT
+$9.96M

Sector Composition

1 Technology 18.48%
2 Healthcare 6.74%
3 Consumer Discretionary 4.22%
4 Communication Services 3.08%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,000
102
– –
-199,800
103
– –
0
104
– –
-200,000
105
– –
-108,600
1 2 3 4
5