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
$168M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$29.4M
3
+$2.56M

Top Sells

1
+$6.75M
2
+$3.31M
3
+$2.79M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M
5
BIDU icon
Baidu
BIDU
+$103K

Sector Composition

1 Communication Services 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 61.77%
+2,196,400
2
$61.5M 36.68%
1,376,339
+684,000
3
$2.6M 1.55%
+41,500
4
– –
-1,000
5
– –
-40,000
6
– –
0
7
– –
-62,500
8
– –
0
9
– –
0
10
– –
-40,000
11
– –
-20,000