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
$663M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$65.3M
3
+$47.4M
4
PANW icon
Palo Alto Networks
PANW
+$32.5M
5
V icon
Visa
V
+$23.7M

Top Sells

1
+$415M
2
+$109M
3
+$102M
4
NVDA icon
NVIDIA
NVDA
+$89.3M
5
BIDU icon
Baidu
BIDU
+$80.4M

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
151
– –
-500,000
152
– –
-450,000
153
– –
-392,073
154
– –
-1,145,738
155
– –
-200,000
156
– –
-10,000
157
– –
-125,000
158
– –
0
159
– –
-362,774
160
– –
-20,000
161
– –
-19,438
162
– –
-45,000
163
– –
-140,986
164
– –
-5,000
165
– –
-179,791
166
– –
-10,000
167
– –
-333,778
168
– –
-5,000
169
– –
-5,000
170
– –
-94,000
171
– –
-76,893
172
– –
0
173
– –
-100,000
174
– –
-277,957
175
– –
-327,897
4 5 6
7
8