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
$4.18B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$353M
3
+$261M
4
BIDU icon
Baidu
BIDU
+$205M
5
MSFT icon
Microsoft
MSFT
+$192M

Top Sells

1
+$71.7M
2
+$61.2M
3
+$42M
4
DASH icon
DoorDash
DASH
+$9.05M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

1 Technology 20.79%
2 Communication Services 20.28%
3 Consumer Discretionary 13.32%
4 Financials 12.89%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 15.78%
+19,328,953
2
$430M 10.29%
2,769,460
+424,800
3
$415M 9.93%
1,950,478
+1,679,373
4
$294M 7.03%
2,820,720
+1,194,240
5
$286M 6.85%
+970,754
6
$271M 6.48%
1,148,751
+829,063
7
$189M 4.52%
278,057
8
$168M 4.02%
+784,509
9
$161M 3.86%
1,313,830
+35,297
10
$158M 3.79%
+1,350,798
11
$142M 3.4%
1,214,948
12
$108M 2.59%
+330,529
13
$84.2M 2.02%
2,436,617
+886,617
14
$84M 2.01%
2,634,216
15
$83.6M 2%
+393,703
16
$61.5M 1.47%
172,040
17
$49.4M 1.18%
+213,972
18
$47.6M 1.14%
+692,369
19
$39.2M 0.94%
+611,000
20
$37.5M 0.9%
+202,164
21
$37.5M 0.9%
+516,588
22
$32.6M 0.78%
628,764
23
$30.7M 0.74%
+500,000
24
$25.2M 0.6%
659,824
25
$24.9M 0.6%
294,000
1
2 3 4 5