RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $6.82B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.66M
3
+$1.41M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$559K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$422K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.95%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 54.42%
+192,339
2
$3.63M 26.18%
+35,000
3
$1.34M 9.64%
+12,400
4
$418K 3.02%
+4,000
5
$397K 2.87%
+9,700
6
$320K 2.31%
+2,000
7
$216K 1.56%
+5,000
8
– –
0