RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $5.63B
1-Year Est. Return 85.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$802M
2
+$612M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$121M
5
C icon
Citigroup
C
+$117M

Top Sells

1
+$177M
2
+$94.4M
3
+$88.8M
4
GS icon
Goldman Sachs
GS
+$84.3M
5
ORCL icon
Oracle
ORCL
+$81.2M

Sector Composition

1 Technology 43.72%
2 Communication Services 16.6%
3 Financials 10.58%
4 Consumer Discretionary 6.87%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$981M 12.35%
5,260,492
+3,512,544
2
$969M 12.19%
3,987,586
+3,827,986
3
$914M 11.5%
1,765,801
+236,774
4
$576M 7.24%
958,902
+32,152
5
$430M 5.41%
1,958,846
-75,918
6
$321M 4.03%
402,600
-113,785
7
$302M 3.8%
915,698
+66,103
8
$299M 3.76%
407,162
-71,545
9
$218M 2.75%
1,027,653
-431,312
10
$165M 2.08%
987,168
-285,072
11
$157M 1.97%
+616,389
12
$126M 1.58%
1,237,623
+1,237,311
13
$123M 1.54%
626,980
+157,730
14
$116M 1.46%
490,583
-47,172
15
$105M 1.32%
363,824
+15,078
16
$105M 1.32%
870,742
-222,615
17
$103M 1.29%
+6,829,822
18
$85.5M 1.08%
1,041,949
+648,113
19
$82.2M 1.03%
276,713
+208,487
20
$79.2M 1%
352,634
+303,406
21
$78.7M 0.99%
485,919
+421,869
22
$78.5M 0.99%
1,522,204
-1,657,586
23
$70.4M 0.89%
+326,041
24
$64.5M 0.81%
452,743
-245,777
25
$62.7M 0.79%
374,593
+322,643
1
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