RCMU
Rokos Capital Management (UK) Portfolio holdings
AUM
$6.82B
1-Year Est. Return
56.68%
This Fund
S&P 500
1 Year Est. Return
+56.68%
AUM
$7.95B
AUM Growth
+$1.97B
(+33%)
Holding
146
Top Buys
| 1 | +$802M | |
| 2 | +$612M | |
| 3 | +$139M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Citigroup
C
|
+$117M |
Top Sells
| 1 | +$177M | |
| 2 | +$94.4M | |
| 3 | +$88.8M | |
| 4 |
Goldman Sachs
GS
|
+$84.3M |
| 5 |
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
NVIDIA
NVDA
$4.58T
| $981M | 12.35% |
5,260,492
+3,512,544
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.84T
| $969M | 12.19% |
3,987,586
+3,827,986
|
|
||
|
3
Microsoft
MSFT
$2.75T
| $914M | 11.5% |
1,765,801
+236,774
|
|
||
4
Invesco QQQ Trust
QQQ
$396B
| $576M | 7.24% |
958,902
+32,152
|
|
||
5
Amazon
AMZN
$2.56T
| $430M | 5.41% |
1,958,846
-75,918
|
|
||
|
6
Goldman Sachs
GS
$268B
| $321M | 4.03% |
402,600
-113,785
|
|
||
7
Broadcom
AVGO
$1.76T
| $302M | 3.8% |
915,698
+66,103
|
|
||
8
Meta Platforms (Facebook)
META
$1.59T
| $299M | 3.76% |
407,162
-71,545
|
|
||
9
Capital One
COF
$120B
| $218M | 2.75% |
1,027,653
-431,312
|
|
||
10
Micron Technology
MU
$474B
| $165M | 2.08% |
987,168
-285,072
|
|
||
11
Apple
AAPL
$3.82T
| $157M | 1.97% |
+616,389
|
|
||
|
12
Citigroup
C
$213B
| $126M | 1.58% |
1,237,623
+1,237,311
|
|
||
13
Vistra
VST
$52.4B
| $123M | 1.54% |
626,980
+157,730
|
|
||
14
Seagate
STX
$113B
| $116M | 1.46% |
490,583
-47,172
|
|
||
15
Huntington Ingalls Industries
HII
$15.5B
| $105M | 1.32% |
363,824
+15,078
|
|
||
16
Western Digital
WDC
$116B
| $105M | 1.32% |
870,742
-222,615
|
|
||
17
PG&E
PCG
$40.8B
| $103M | 1.29% |
+6,829,822
|
|
||
18
Corning
GLW
$147B
| $85.5M | 1.08% |
1,041,949
+648,113
|
|
||
19
Zebra Technologies
ZBRA
$10.7B
| $82.2M | 1.03% |
276,713
+208,487
|
|
||
20
Ferguson
FERG
$51.5B
| $79.2M | 1% |
352,634
+303,406
|
|
||
21
NRG Energy
NRG
$34.8B
| $78.7M | 0.99% |
485,919
+421,869
|
|
||
22
Bank of America
BAC
$375B
| $78.5M | 0.99% |
1,522,204
-1,657,586
|
|
||
23
Boeing
BA
$171B
| $70.4M | 0.89% |
+326,041
|
|
||
24
Datadog
DDOG
$37.3B
| $64.5M | 0.81% |
452,743
-245,777
|
|
||
25
RTX Corp
RTX
$271B
| $62.7M | 0.79% |
374,593
+322,643
|
|