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
$1.01B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$120M
3
+$94.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62M
5
AMD icon
Advanced Micro Devices
AMD
+$25M

Top Sells

1
+$48.4M
2
+$25.1M
3
+$22M
4
MA icon
Mastercard
MA
+$21M
5
LTH icon
Life Time Group Holdings
LTH
+$5.14M

Sector Composition

1 Technology 47.17%
2 Healthcare 11.1%
3 Consumer Discretionary 6.8%
4 Communication Services 6.38%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 15.87%
4,110,494
+3,810,494
2
$125M 12.31%
+398,200
3
$99.3M 9.79%
+560,960
4
$64.7M 6.38%
299,350
+63,650
5
$64.7M 6.38%
+456,080
6
$48.3M 4.77%
592,565
7
$38M 3.75%
1,351,020
+458,170
8
$37M 3.65%
504,627
9
$24.2M 2.38%
144,366
10
$23.8M 2.34%
+209,450
11
$23.6M 2.33%
142,220
-142,200
12
$22.8M 2.25%
102,155
+7,155
13
$18.3M 1.8%
15,000
14
$15.8M 1.56%
+23,022
15
$14.7M 1.45%
+545,439
16
$14.5M 1.43%
38,493
17
$13.7M 1.35%
+750,000
18
$13.4M 1.32%
+400,000
19
$13.1M 1.29%
+91,077
20
$12.8M 1.27%
108,300
21
$12.7M 1.25%
175,000
22
$10.7M 1.06%
+43,819
23
$10.5M 1.04%
+28,565
24
$10.2M 1.01%
+140,000
25
$9.91M 0.98%
+2,348,366
1
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