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
$1.72B
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$207M
3
+$154M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$133M
5
MSFT icon
Microsoft
MSFT
+$68.7M

Top Sells

1
+$1.18B
2
+$105M
3
+$57.7M
4
BABA icon
Alibaba
BABA
+$40.4M
5
TIF
Tiffany & Co.
TIF
+$22.2M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 20.29%
3 Communication Services 12.3%
4 Real Estate 11.32%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 22.19%
+2,344,660
2
$195M 11.32%
+278,057
3
$170M 9.87%
+1,278,533
4
$142M 8.25%
1,626,480
+247,160
5
$136M 7.89%
+1,214,948
6
$81.4M 4.72%
534,001
7
$81.4M 4.72%
2,634,216
-3,322,164
8
$70.5M 4.09%
+319,688
9
$61.2M 3.55%
+762,600
10
$61.1M 3.54%
+172,040
11
$58.9M 3.42%
+271,105
12
$46.6M 2.7%
+1,550,000
13
$45M 2.61%
+247,198
14
$27.9M 1.62%
765,025
-97,543
15
$26.2M 1.52%
+628,764
16
$25.8M 1.5%
+294,000
17
$24.9M 1.44%
+459,000
18
$23.6M 1.37%
+1,800,000
19
$20.8M 1.21%
+659,824
20
$8.43M 0.49%
+60,000
21
$7.91M 0.46%
33,667
-145,385
22
$7.4M 0.43%
+342,293
23
$7.3M 0.42%
+50,000
24
$4.16M 0.24%
+30,000
25
$3.63M 0.21%
+6,667
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