RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76.6M
3
+$76.5M
4
TSLA icon
Tesla
TSLA
+$70M
5
NVDA icon
NVIDIA
NVDA
+$53.3M

Top Sells

1
+$476M
2
+$468M
3
+$294M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Sector Composition

1 Technology 19.58%
2 Healthcare 13.7%
3 Consumer Discretionary 13.6%
4 Communication Services 7.69%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50,000
152
– –
-20,000
153
– –
-50,000
154
– –
-40,000
155
– –
-2,500
156
– –
-125,000
157
– –
-37,230
158
– –
-100,000
159
– –
-7,500
160
– –
-40,000
161
– –
-10,000
162
– –
0
163
– –
0
164
– –
-2,000
165
– –
-225,000
166
– –
-10,000
167
– –
-5,000
168
– –
-15,000
3 4 5 6
7