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
$3.69B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
5
HII icon
Huntington Ingalls Industries
HII
+$78.7M

Top Sells

1
+$1.21B
2
+$156M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$68.7M
5
PANW icon
Palo Alto Networks
PANW
+$62M

Sector Composition

1 Technology 40.02%
2 Financials 23.58%
3 Consumer Discretionary 10.27%
4 Communication Services 8.27%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,969
102
– –
-256,032
103
– –
-866,182
104
– –
-63,038
105
– –
-197,588
106
– –
0
107
– –
0
108
– –
0
109
– –
-398,104
110
– –
-467,429
111
– –
0
112
– –
0
113
– –
-50,000
114
– –
0
115
– –
0
1 2 3 4
5