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
$3.69B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$210M
3
+$145M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
5
MSFT icon
Microsoft
MSFT
+$84.1M

Top Sells

1
+$1.2B
2
+$145M
3
+$140M
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 9.49%
+1,576,501
2
$336M 9.11%
895,635
+206,236
3
$315M 8.54%
1,655,134
+667,606
4
$292M 7.93%
1,712,342
+1,150,671
5
$263M 7.13%
481,375
+85,802
6
$220M 5.96%
2,031,492
-136,609
7
$159M 4.31%
3,809,714
+1,371,919
8
$146M 3.95%
943,004
+538,107
9
$145M 3.93%
251,586
-217,179
10
$139M 3.77%
1,190,229
+377,032
11
$138M 3.73%
822,806
+311,212
12
$78.7M 2.14%
+385,617
13
$75M 2.04%
129,357
-51,487
14
$59.4M 1.61%
505,625
+21,039
15
$57.6M 1.56%
+222,490
16
$56.9M 1.54%
573,567
+273,567
17
$56.7M 1.54%
285,974
18
$53.6M 1.45%
265,875
-75,279
19
$52.5M 1.42%
604,619
+87,316
20
$43.4M 1.18%
+306,533
21
$40.3M 1.09%
621,926
22
$36.5M 0.99%
+81,845
23
$34.8M 0.94%
+67,935
24
$32.1M 0.87%
+242,267
25
$30.1M 0.82%
+150,701
1
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