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RCMU

Rokos Capital Management (US) Portfolio holdings

AUM $14.2M
This Fund
S&P 500
This Quarter Est. Return
-39.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
–
Cap. Flow
+$22.9M
Cap. Flow %
161.78%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
KDK
Kodiak AI
KDK
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$900M
$14.2M 100%
+2,073,888
New +$22.9M

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