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
$1.95B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$74.7M
3
+$73.1M
4
TSLA icon
Tesla
TSLA
+$66.1M
5
PCG icon
PG&E
PCG
+$54.1M

Top Sells

1
+$456M
2
+$446M
3
+$294M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Sector Composition

1 Technology 19.58%
2 Healthcare 13.7%
3 Consumer Discretionary 13.57%
4 Communication Services 7.71%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 21.29%
11,328,953
-8,000,000
2
$109M 5.6%
797,725
-516,105
3
$102M 5.21%
+450,000
4
$89.3M 4.58%
4,467,760
+2,667,760
5
$85.5M 4.38%
710,693
-640,105
6
$80.4M 4.12%
392,073
-392,436
7
$76.6M 3.93%
+1,145,738
8
$76.5M 3.92%
+982,322
9
$75.4M 3.87%
327,897
+304,497
10
$52.6M 2.69%
+179,791
11
$51.3M 2.63%
+5,045,854
12
$51.3M 2.63%
+258,664
13
$49.3M 2.53%
213,972
14
$48.3M 2.48%
692,369
15
$32.2M 1.65%
628,764
16
$30.6M 1.57%
820,000
-1,616,617
17
$30.5M 1.56%
38,057
-240,000
18
$24.4M 1.25%
459,000
19
$23.2M 1.19%
294,000
20
$22.7M 1.17%
+94,000
21
$22.3M 1.14%
150,704
+135,704
22
$21.3M 1.09%
+76,893
23
$20.1M 1.03%
350,000
-150,000
24
$19.7M 1.01%
633,701
+141,242
25
$18.2M 0.94%
+100,000
1
2 3 4 5