We are live on ! Find out more
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
$663M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$60.9M
3
+$50.3M
4
PANW icon
Palo Alto Networks
PANW
+$28.8M
5
V icon
Visa
V
+$24.7M

Top Sells

1
+$415M
2
+$117M
3
+$89.3M
4
BABA icon
Alibaba
BABA
+$81.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$76.6M

Sector Composition

1 Technology 41.65%
2 Financials 14.87%
3 Consumer Discretionary 9.31%
4 Utilities 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-333,778
127
– –
-5,000
128
– –
-5,000
129
– –
-94,000
130
– –
-76,893
131
– –
0
132
– –
-100,000
133
– –
-277,957
134
– –
-30,000
135
– –
-327,897
136
– –
-540,000
137
– –
-258,664
138
– –
0
139
– –
-213,972
140
– –
0
141
– –
-11,328,953
142
– –
-692,369
143
– –
0
144
– –
0
145
– –
-289,139
146
– –
-15,000
147
– –
-500,000
148
– –
-3,750
149
– –
-350,000
150
– –
-2,500
4 5
6
7 8