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
$3.9B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$168M
3
+$111M
4
BAC icon
Bank of America
BAC
+$104M
5
INTC icon
Intel
INTC
+$101M

Top Sells

1
+$535M
2
+$395M
3
+$131M
4
AAPL icon
Apple
AAPL
+$86.9M
5
NVDA icon
NVIDIA
NVDA
+$76.4M

Sector Composition

1 Technology 36.76%
2 Financials 15.94%
3 Communication Services 10.56%
4 Consumer Discretionary 5.54%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 8.35%
1,547,584
-1,980,015
2
$261M 6.69%
587,600
-1,248,687
3
$223M 5.72%
+1,467,127
4
$183M 4.7%
+377,551
5
$182M 4.68%
433,928
+274,232
6
$165M 4.23%
961,403
-478,137
7
$152M 3.89%
2,620,868
+1,536,152
8
$136M 3.48%
1,914,869
+650,870
9
$135M 3.45%
1,490,280
-1,054,530
10
$125M 3.19%
2,639,942
-24,000
11
$115M 2.96%
444,758
-169,679
12
$115M 2.95%
+3,031,291
13
$113M 2.9%
626,556
+194,174
14
$100M 2.58%
+2,275,318
15
$98M 2.51%
830,896
+320,295
16
$94.9M 2.43%
1,212,878
+1,141,230
17
$90.8M 2.33%
332,986
+255,971
18
$75.4M 1.93%
1,524,332
+827,352
19
$62.7M 1.61%
+80,576
20
$58.2M 1.49%
360,187
+252,384
21
$55.1M 1.41%
+1,422,147
22
$53.7M 1.38%
197,627
+69,639
23
$51.2M 1.31%
750,231
+85,937
24
$49.5M 1.27%
+1,176,000
25
$45.1M 1.16%
+713,269
1
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