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
$1.31B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$84.6M
3
+$46.1M
4
MDB icon
MongoDB
MDB
+$40.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.8M

Top Sells

1
+$66.5M
2
+$54.6M
3
+$40.5M
4
ASML icon
ASML
ASML
+$34.5M
5
AMD icon
Advanced Micro Devices
AMD
+$31.4M

Sector Composition

1 Technology 36.38%
2 Energy 18.52%
3 Healthcare 12.59%
4 Financials 9.12%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 12.12%
662,503
+396,969
2
$133M 10.21%
3,674,388
+827,448
3
$121M 9.28%
19,551,588
+12,235,264
4
$86M 6.58%
2,788,478
+1,396,212
5
$81.8M 6.26%
2,039,806
-1,533,560
6
$79.4M 6.07%
2,561,972
-1,633,911
7
$40M 3.06%
3,178,430
+1,741,690
8
$36.2M 2.77%
254,242
-257,861
9
$36M 2.75%
+500,000
10
$29.4M 2.25%
199,820
+12,006
11
$29.1M 2.23%
+139,088
12
$27.6M 2.12%
+549,294
13
$27M 2.07%
5,196,394
14
$26.3M 2.01%
333,785
+164,594
15
$23.2M 1.77%
255,736
+17,566
16
$23.1M 1.77%
271,132
-321,433
17
$20.8M 1.59%
1,907,509
18
$20.4M 1.56%
143,500
19
$20.1M 1.54%
+1,050,000
20
$19.9M 1.52%
492,228
21
$19M 1.45%
192,140
-170,400
22
$18.9M 1.44%
225,486
23
$18.8M 1.44%
124,052
24
$16.7M 1.28%
290,528
-41,856
25
$15.4M 1.18%
159,587
1
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