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
$43.1M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.52M
3
+$2.78M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.67M

Top Sells

1
+$8.73M
2
+$2.35M

Sector Composition

1 Healthcare 15.68%
2 Communication Services 0.24%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 65.96%
692,339
+500,000
2
$6.75M 15.68%
+40,000
3
$3.31M 7.68%
62,500
4
$2.79M 6.48%
+20,000
5
$1.71M 3.96%
+40,000
6
$103K 0.24%
1,000
7
– –
0
8
– –
-55,000
9
– –
-125,337