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
$7.95B
AUM Growth
+$1.97B
(+33%)
Holding
146
Top Buys
| 1 | +$802M | |
| 2 | +$612M | |
| 3 | +$139M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Citigroup
C
|
+$117M |
Top Sells
| 1 | +$177M | |
| 2 | +$94.4M | |
| 3 | +$88.8M | |
| 4 |
Goldman Sachs
GS
|
+$84.3M |
| 5 |
Oracle
ORCL
|
+$81.2M |
Sector Composition
| 1 | Technology | 43.72% |
| 2 | Communication Services | 16.6% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Utilities | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$101B
| – | – |
-213,212
|
|
||
127
Warner Bros
WBD
$71.7B
| – | – |
-1,000,000
|
|
||
128
Walmart Inc
WMT
$1T
| – | – |
-181,177
|
|
||
129
State Street SPDR S&P Biotech ETF
XBI
$8.22B
| – | – |
0
|
|
||
130
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| – | – |
-300,000
|
|
||
131
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| – | – |
0
|
|
||
132
State Street Technology Select Sector SPDR ETF
XLK
$90.3B
| – | – |
-329,940
|
|
||
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
0
|
|
||
134
Astera Labs
ALAB
$21.8B
| – | – |
-73,107
|
|
||
|
FLYY
135
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-1,055,250
|
|
||
136
Alcon
ALC
$42.5B
| – | – |
-769,778
|
|
||
137
Lockheed Martin
LMT
$149B
| – | – |
-166,762
|
|