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
$663M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$60.9M
3
+$50.3M
4
PANW icon
Palo Alto Networks
PANW
+$28.8M
5
V icon
Visa
V
+$24.7M

Top Sells

1
+$415M
2
+$117M
3
+$89.3M
4
BABA icon
Alibaba
BABA
+$81.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$76.6M

Sector Composition

1 Technology 41.65%
2 Financials 14.87%
3 Consumer Discretionary 9.31%
4 Utilities 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 12.54%
741,100
+30,407
2
$71.4M 10.77%
+202,304
3
$65.3M 9.84%
+239,895
4
$48.4M 7.3%
5,045,854
5
$47.4M 7.14%
+827,150
6
$33.7M 5.08%
628,764
7
$32.5M 4.9%
+409,260
8
$28M 4.23%
459,000
9
$23.7M 3.58%
105,319
+105,219
10
$23.6M 3.56%
+482,000
11
$15.3M 2.3%
633,701
12
$12.7M 1.91%
400,000
-100,000
13
$12.4M 1.87%
250,000
-100,000
14
$10.9M 1.65%
71,700
15
$10.2M 1.53%
+400,000
16
$9.53M 1.44%
125,000
+110,000
17
$8.2M 1.24%
+349,973
18
$7.21M 1.09%
+350,000
19
$6.92M 1.04%
+500,000
20
$6.4M 0.96%
+150,000
21
$6.3M 0.95%
+300,000
22
$6.28M 0.95%
86,537
-207,463
23
$5.23M 0.79%
+170,000
24
$4.95M 0.75%
+539,860
25
$4.86M 0.73%
+375,000
1
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