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
$3.28B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$563M
3
+$266M
4
NVDA icon
NVIDIA
NVDA
+$118M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$109M

Top Sells

1
+$230M
2
+$191M
3
+$126M
4
QCOM icon
Qualcomm
QCOM
+$95.9M
5
AMD icon
Advanced Micro Devices
AMD
+$93.6M

Sector Composition

1 Technology 26.53%
2 Financials 9.26%
3 Consumer Discretionary 3.41%
4 Healthcare 3.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 22.89%
1,836,287
+1,484,000
2
$708M 21.56%
3,527,599
+3,149,594
3
$277M 8.44%
+1,439,540
4
$159M 4.85%
4,560,579
+3,360,144
5
$139M 4.23%
614,437
+369,363
6
$126M 3.84%
+2,544,810
7
$112M 3.4%
2,663,942
-68,200
8
$76.2M 2.32%
1,263,999
-193,045
9
$69.9M 2.13%
110,821
-90,521
10
$65.7M 2%
432,382
-898,946
11
$60M 1.83%
159,696
-647,440
12
$54M 1.64%
519,666
-339,805
13
$53.4M 1.63%
+1,084,716
14
$46.2M 1.41%
681,349
+646,526
15
$44.6M 1.36%
1,463,630
+74,334
16
$43.6M 1.33%
510,601
-828,482
17
$38.9M 1.18%
664,294
+481,505
18
$37.6M 1.15%
1,229,148
-446,773
19
$37.1M 1.13%
87,053
+38,832
20
$34.2M 1.04%
+77,514
21
$31.4M 0.96%
696,980
22
$31M 0.94%
127,988
-38,132
23
$30.7M 0.93%
500,000
-68,603
24
$25.1M 0.76%
+112,775
25
$21.5M 0.65%
107,803
-86,948
1
2 3 4 5