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
$5.63B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$145M
3
+$139M
4
RTX icon
RTX Corp
RTX
+$111M
5
HON icon
Honeywell
HON
+$94.8M

Top Sells

1
+$414M
2
+$303M
3
+$297M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MSFT icon
Microsoft
MSFT
+$246M

Sector Composition

1 Technology 30.95%
2 Communication Services 23.75%
3 Industrials 12.1%
4 Energy 8.36%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$236B
– –
0
INTC icon
152
Intel
INTC
$621B
– –
-975,372
IWM icon
153
iShares Russell 2000 ETF
IWM
$78.3B
– –
0
JPM icon
154
JPMorgan Chase
JPM
$822B
– –
0
LLY icon
155
Eli Lilly
LLY
$949B
– –
-8,950
MDB icon
156
MongoDB
MDB
$24.7B
– –
-131,234
MELI icon
157
Mercado Libre
MELI
$83.6B
– –
-21,684
MRVL icon
158
Marvell Technology
MRVL
$182B
– –
-396,737
NUE icon
159
Nucor
NUE
$54.7B
– –
-182,515
ORCL icon
160
Oracle
ORCL
$555B
– –
0
OXY icon
161
Occidental Petroleum
OXY
$57.2B
– –
-529,699
PAAS icon
162
Pan American Silver
PAAS
$23.3B
– –
-574,217
PYPL icon
163
PayPal
PYPL
$39B
– –
0
QQQ icon
164
Invesco QQQ Trust
QQQ
$487B
– –
-682,056
SKY icon
165
Champion Homes
SKY
$3.97B
– –
-46,560
TMO icon
166
Thermo Fisher Scientific
TMO
$167B
– –
-31,997
TXN icon
167
Texas Instruments
TXN
$296B
– –
0
WFC icon
168
Wells Fargo
WFC
$237B
– –
-96,441
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
– –
-111,335
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
0
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
– –
0
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
0
XRT icon
173
State Street SPDR S&P Retail ETF
XRT
$597M
– –
-366,470
ZS icon
174
Zscaler
ZS
$29.7B
– –
-147,317
ALAB icon
175
Astera Labs
ALAB
$54.6B
– –
-273,694
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7
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