RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$5.63B
1-Year Est. Return
85.71%
This Fund
S&P 500
1 Year Est. Return
+85.71%
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
Zebra Technologies
ZBRA
$12B
| – | – |
-276,713
|
|
||
127
Flutter Entertainment
FLUT
$16.3B
| – | – |
-71,821
|
|
||
128
The GEO Group
GEO
$3.03B
| – | – |
-318,038
|
|
||
129
L3Harris
LHX
$58.4B
| – | – |
-38,775
|
|
||
130
NextEra Energy
NEE
$183B
| – | – |
-333
|
|
||
131
Cloudflare
NET
$76.9B
| – | – |
-23,523
|
|
||
132
Nike
NKE
$66.6B
| – | – |
0
|
|
||
133
Northrop Grumman
NOC
$79.1B
| – | – |
-24,146
|
|
||
134
ServiceNow
NOW
$103B
| – | – |
-55,915
|
|
||
135
NRG Energy
NRG
$29.6B
| – | – |
-485,919
|
|
||
136
Oracle
ORCL
$555B
| – | – |
0
|
|
||
137
Palo Alto Networks
PANW
$208B
| – | – |
-141
|
|
||
138
PayPal
PYPL
$39B
| – | – |
-118,499
|
|
||
139
Ferrari
RACE
$58.1B
| – | – |
-114,723
|
|