RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$6.82B
1-Year Est. Return
56.68%
This Fund
S&P 500
1 Year Est. Return
+56.68%
AUM
$6.82B
AUM Growth
-$1.13B
(-14%)
Holding
146
Top Buys
| 1 | +$248M | |
| 2 | +$185M | |
| 3 | +$110M | |
| 4 |
Morgan Stanley
MS
|
+$99M |
| 5 |
EQT Corp
EQT
|
+$97.8M |
Top Sells
| 1 | +$780M | |
| 2 | +$589M | |
| 3 | +$247M | |
| 4 |
Capital One
COF
|
+$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$170M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Financials | 5.11% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$24.8B
| – | – |
-1,212,288
|
|
||
127
State Street SPDR S&P 500 ETF Trust
SPY
$706B
| – | – |
0
|
|
||
128
Atlassian
TEAM
$19.3B
| – | – |
-100,659
|
|
||
129
Teva Pharmaceuticals
TEVA
$39.5B
| – | – |
-743,929
|
|
||
130
Tronox
TROX
$1.14B
| – | – |
-1,000,000
|
|
||
131
Texas Instruments
TXN
$193B
| – | – |
-4,803
|
|
||
132
Upstart Holdings
UPST
$2.8B
| – | – |
-360,719
|
|
||
133
Workday
WDAY
$34.9B
| – | – |
-10,659
|
|
||
134
Western Digital
WDC
$98.2B
| – | – |
-870,742
|
|
||
135
Walmart Inc
WMT
$1T
| – | – |
0
|
|
||
136
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| – | – |
0
|
|
||
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
0
|
|
||
138
Zebra Technologies
ZBRA
$11.7B
| – | – |
-276,713
|
|
||
139
Flutter Entertainment
FLUT
$21B
| – | – |
-71,821
|
|