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
$502M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$44.6M
3
+$29.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
ADI icon
Analog Devices
ADI
+$25.6M

Top Sells

1
+$83.2M
2
+$49.9M
3
+$47.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$33.7M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Sector Composition

1 Technology 33.07%
2 Consumer Discretionary 20.47%
3 Financials 12.39%
4 Utilities 9.93%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 11.99%
235,700
-4,195
2
$48.4M 9.65%
4,000,000
-1,045,854
3
$47.7M 9.51%
284,420
+260,340
4
$45.1M 8.99%
+592,565
5
$31.7M 6.32%
+504,627
6
$26.4M 5.25%
+892,850
7
$25.3M 5.04%
+144,366
8
$25.1M 4.99%
+44,200
9
$21M 4.18%
57,971
-144,333
10
$20.6M 4.11%
+108,300
11
$20.6M 4.11%
95,000
-10,319
12
$20.2M 4.02%
+15,000
13
$16.5M 3.29%
+38,493
14
$11.7M 2.33%
+300,000
15
$10.4M 2.08%
+100,000
16
$10M 1.99%
+175,000
17
$8.6M 1.71%
570,359
+220,386
18
$5.14M 1.02%
+300,000
19
$4.35M 0.87%
150,000
-150,000
20
$4.13M 0.82%
+45,000
21
$4.11M 0.82%
539,860
22
$3.45M 0.69%
+10,000
23
$3.14M 0.63%
+200,000
24
$2.83M 0.56%
+200,000
25
$2.27M 0.45%
+70,000
1
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