RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
5
HII icon
Huntington Ingalls Industries
HII
+$78.7M

Top Sells

1
+$1.21B
2
+$156M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$68.7M
5
PANW icon
Palo Alto Networks
PANW
+$62M

Sector Composition

1 Technology 40.02%
2 Financials 23.58%
3 Consumer Discretionary 10.27%
4 Communication Services 8.27%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 3.62%
+1,576,501
2
$336M 3.47%
895,635
+206,236
3
$315M 3.26%
1,655,134
+667,606
4
$292M 3.02%
1,712,342
+1,150,671
5
$263M 2.72%
481,375
+85,802
6
$220M 2.27%
2,031,492
-136,609
7
$159M 1.64%
3,809,714
+1,371,919
8
$146M 1.51%
943,004
+538,107
9
$145M 1.5%
251,586
-217,179
10
$139M 1.44%
1,190,229
+377,032
11
$138M 1.42%
822,806
+311,212
12
$78.7M 0.81%
+385,617
13
$75M 0.78%
129,357
-51,487
14
$59.4M 0.61%
505,625
+21,039
15
$57.6M 0.6%
+222,490
16
$56.9M 0.59%
573,567
+273,567
17
$56.7M 0.59%
285,974
18
$53.6M 0.55%
265,875
-75,279
19
$52.5M 0.54%
604,619
+87,316
20
$43.4M 0.45%
+306,533
21
$40.3M 0.42%
621,926
22
$36.5M 0.38%
+81,845
23
$34.8M 0.36%
+67,935
24
$32.1M 0.33%
+242,267
25
$30.1M 0.31%
+150,701
1
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