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
$4.98B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.5B
2
+$139M
3
+$94.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$66M
5
MU icon
Micron Technology
MU
+$62.9M

Top Sells

1
+$56.5M
2
+$12.1M
3
+$11.6M
4
NEXT icon
NextDecade
NEXT
+$10.1M
5
EQT icon
EQT Corp
EQT
+$9.96M

Sector Composition

1 Technology 18.48%
2 Healthcare 6.74%
3 Consumer Discretionary 4.22%
4 Communication Services 3.08%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83B 56.91%
7,672,000
+7,439,618
2
$194M 3.9%
569,319
+10,240
3
$166M 3.33%
1,270,043
+1,220,043
4
$145M 2.92%
1,197,006
-487,886
5
$109M 2.19%
2,691,742
+68,400
6
$103M 2.07%
+1,019,245
7
$78.2M 1.57%
729,463
+346,951
8
$68.8M 1.38%
1,677,251
-281,744
9
$67.8M 1.36%
1,069,453
+978,444
10
$66.7M 1.34%
+295,721
11
$65.9M 1.32%
+1,607,690
12
$65.3M 1.31%
572,873
+415,378
13
$61.8M 1.24%
6,165,192
14
$58.9M 1.18%
1,675,921
15
$56.5M 1.13%
1,389,296
16
$54.8M 1.1%
9,105,860
17
$53.8M 1.08%
+1,265,481
18
$46.7M 0.94%
+86,092
19
$41M 0.82%
1,331,813
+225,000
20
$40.6M 0.82%
+360,740
21
$39.3M 0.79%
352,272
+244,527
22
$38.6M 0.78%
181,258
+167,175
23
$31.4M 0.63%
526,886
-145,609
24
$29.8M 0.6%
+206,982
25
$28.4M 0.57%
157,354
+12,954
1
2 3 4 5