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
$724M
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$111M
3
+$50.3M
4
DADA
Dada Nexus
DADA
+$9.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 69.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 67.84%
+2,289,239
2
$169M 23.28%
5,956,380
+3,835,040
3
$52.9M 7.31%
903,568
+862,068
4
$11.4M 1.58%
+516,276
5
– –
0
6
– –
0
7
– –
0
8
– –
0