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
$993M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$43.3M
3
+$31M
4
NTLA icon
Intellia Therapeutics
NTLA
+$25.5M
5
NFE icon
New Fortress Energy
NFE
+$19.3M

Top Sells

1
+$79.4M
2
+$68.7M
3
+$54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44M
5
NVDA icon
NVIDIA
NVDA
+$40M

Sector Composition

1 Healthcare 22.95%
2 Technology 20.74%
3 Energy 14.48%
4 Communication Services 1.7%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 19.35%
727,607
+717,607
2
$151M 15.26%
636,533
-25,970
3
$116M 11.68%
2,663,942
-1,010,446
4
$66.1M 6.66%
1,958,995
-80,811
5
$52.8M 5.32%
9,105,860
-10,445,728
6
$48.8M 4.91%
4,019,540
+3,474,101
7
$40.8M 4.11%
1,192,942
-1,595,536
8
$32.3M 3.26%
13,064,438
+7,868,044
9
$28.4M 2.86%
826,063
+535,535
10
$23.6M 2.38%
274,537
-59,248
11
$19.3M 1.95%
492,228
12
$18.1M 1.82%
124,052
13
$17.3M 1.74%
2,748,139
+840,630
14
$16.9M 1.7%
192,140
15
$16.8M 1.7%
+400,000
16
$16.5M 1.66%
+100,000
17
$16M 1.61%
400,922
18
$9.45M 0.95%
+144,600
19
$9.15M 0.92%
3,026,210
20
$8.31M 0.84%
+100,000
21
$8.06M 0.81%
263,533
22
$7.63M 0.77%
108,300
23
$6.46M 0.65%
1,028,019
24
$5.43M 0.55%
54,721
25
$5.21M 0.52%
+625,000
1
2 3 4