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
$3.28B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$563M
3
+$266M
4
NVDA icon
NVIDIA
NVDA
+$118M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$109M

Top Sells

1
+$230M
2
+$191M
3
+$126M
4
QCOM icon
Qualcomm
QCOM
+$95.9M
5
AMD icon
Advanced Micro Devices
AMD
+$93.6M

Sector Composition

1 Technology 26.53%
2 Financials 9.26%
3 Consumer Discretionary 3.41%
4 Healthcare 3.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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0
103
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104
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105
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-78,000
106
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-16,200
107
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-37,012
108
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-188,543
109
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-528,106
110
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-1,183,100
111
– –
-1,430,753
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5