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
$1.26B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$147M
3
+$114M
4
SWN
Southwestern Energy Company
SWN
+$56.6M
5
AMD icon
Advanced Micro Devices
AMD
+$30.8M

Top Sells

1
+$93.9M
2
+$36M
3
+$24.8M
4
CRM icon
Salesforce
CRM
+$19.7M
5
CPNG icon
Coupang
CPNG
+$13.7M

Sector Composition

1 Technology 32.86%
2 Energy 19.28%
3 Financials 12.55%
4 Healthcare 11.4%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.38%
+3,573,366
2
$130M 10.33%
+4,195,883
3
$102M 8.12%
+2,846,940
4
$69.4M 5.5%
512,103
-48,857
5
$68.2M 5.4%
265,534
-132,666
6
$47.7M 3.78%
+7,316,324
7
$43.5M 3.45%
1,392,266
-2,718,228
8
$41.1M 3.25%
537,959
+328,509
9
$39.6M 3.14%
362,540
-93,540
10
$35.6M 2.82%
592,565
11
$34.5M 2.73%
72,783
+49,761
12
$30.8M 2.44%
187,814
-111,536
13
$24.7M 1.95%
+88,371
14
$24.1M 1.91%
5,196,394
+2,848,028
15
$22.7M 1.8%
+201,168
16
$22.6M 1.79%
238,170
+206,070
17
$21.7M 1.72%
1,436,740
+85,720
18
$21.2M 1.68%
+124,052
19
$20.8M 1.65%
143,500
-866
20
$20.6M 1.63%
+492,228
21
$20M 1.59%
102,155
22
$18.4M 1.46%
225,486
+171,486
23
$16.8M 1.33%
332,384
+220,869
24
$16.3M 1.29%
116,492
+76,783
25
$15.1M 1.19%
47,259
+8,766
1
2 3 4