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
$5.98B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$275M
3
+$272M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
AMZN icon
Amazon
AMZN
+$75.1M

Top Sells

1
+$318M
2
+$292M
3
+$128M
4
NVDA icon
NVIDIA
NVDA
+$35.7M
5
ZS icon
Zscaler
ZS
+$35.5M

Sector Composition

1 Technology 41.08%
2 Financials 20.09%
3 Consumer Discretionary 9.16%
4 Communication Services 7.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$761M 12.71%
1,529,027
+633,392
2
$511M 8.55%
+926,750
3
$446M 7.46%
2,034,764
+379,630
4
$365M 6.11%
516,385
+35,010
5
$353M 5.91%
478,707
+227,121
6
$310M 5.19%
+1,458,965
7
$276M 4.62%
1,747,948
-283,544
8
$234M 3.91%
849,595
+26,789
9
$173M 2.9%
1,230,466
+40,237
10
$157M 2.62%
1,272,240
+667,621
11
$150M 2.51%
3,179,790
-629,924
12
$93.8M 1.57%
698,520
+124,953
13
$90.9M 1.52%
469,250
-36,375
14
$88.8M 1.48%
121,436
-7,921
15
$84.2M 1.41%
348,746
-36,871
16
$81.1M 1.36%
997,425
+843,235
17
$77.6M 1.3%
+537,755
18
$77.2M 1.29%
166,762
+84,917
19
$73.9M 1.24%
+582,552
20
$69.9M 1.17%
+1,093,357
21
$69.7M 1.16%
+318,685
22
$68M 1.14%
769,778
+610,306
23
$60.7M 1.01%
679,853
+57,927
24
$59.9M 1%
119,702
+51,767
25
$58.8M 0.98%
760,126
+303,582
1
2 3 4 5