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
$5.98B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$275M
3
+$272M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
AMZN icon
Amazon
AMZN
+$75.1M

Top Sells

1
+$318M
2
+$292M
3
+$128M
4
NVDA icon
NVIDIA
NVDA
+$35.7M
5
ZS icon
Zscaler
ZS
+$35.5M

Sector Composition

1 Technology 41.08%
2 Financials 20.09%
3 Consumer Discretionary 9.16%
4 Communication Services 7.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-54,690
102
– –
-20,524
103
– –
0
104
– –
0
105
– –
-11,101
106
– –
-24,702
107
– –
-90,118
108
– –
0
109
– –
-66,269
110
– –
-101,815
111
– –
-24,045
112
– –
0
113
– –
0
114
– –
0
115
– –
-45,740
116
– –
-150,701
117
– –
-1,576,501
118
– –
0
119
– –
0
120
– –
0
121
– –
-189,814
122
– –
-11,392
123
– –
-10,558
124
– –
-190,900
125
– –
0
2 3 4
5
6