RCM

Rokos Capital Management Portfolio holdings

AUM $3.69B
This Quarter Return
-3.34%
1 Year Return
+3.6%
3 Year Return
+12.16%
5 Year Return
+26.5%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$917M
Cap. Flow
-$625M
Cap. Flow %
-16.96%
Top 10 Hldgs %
64.13%
Holding
129
New
32
Increased
13
Reduced
13
Closed
28

Top Buys

1
$350M
2
$197M
3
$127M
4
$83.2M
5
$78.7M

Top Sells

1
$1.21B
2
$156M
3
$125M
4
$68.7M
5
$62M

Sector Composition

1Technology40.02%
2Financials23.58%
3Consumer Discretionary10.27%
4Communication Services8.27%
5Industrials5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.1M0.29% 456,544––
$23.8M0.25% 101,815
-122,071
-55%
-$28.5M
$21M0.22% 370,077
-23,420
-6%
-$1.33M
$19.4M0.2%
+750,000
 New
+$19.4M
$19.4M0.2% 876,053––
$19.2M0.2% 232,156
-165,357
-42%
-$13.6M
$17M0.18% 1,351,594
-1,343,973
-50%
-$16.9M
$15.1M0.16%
+159,472
 New
+$15.1M
$15M0.15%
+90,118
 New
+$15M
$14M0.14%
+45,740
 New
+$14M
$13.2M0.14% 724,228––
$12.4M0.13%
+15,582
 New
+$12.4M
$11.1M0.12%
+18,119
 New
+$11.1M
$9.85M0.1%
+189,814
 New
+$9.85M
$9.42M0.1% 368,306
-254,894
-41%
-$6.52M
$9.31M0.1%
+154,190
 New
+$9.31M
$8.96M0.09% 241,200––
$7.18M0.07% 768,235
-472,665
-38%
-$4.42M
$6.69M0.07% 31,531
+26,552
+533%
+$5.63M
$6.57M0.07%
+289,953
 New
+$6.57M
$6.51M0.07%
+13,084
 New
+$6.51M
$6.21M0.06%
+190,900
 New
+$6.21M
$6.12M0.06%
+64,050
 New
+$6.12M
$5.98M0.06% 109,759
-155,239
-59%
-$8.46M
$5.43M0.06%
+58,093
 New
+$5.43M
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