RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+7.68%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$2.3B
(+62%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
155
New
48
Increased
23
Reduced
12
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$511M |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Capital One
COF
|
$310M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Amazon
AMZN
|
$83.3M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
DFS
Discover Financial Services
DFS
|
$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 4 |
NVIDIA
NVDA
|
$44.8M |
| 5 |
Zscaler
ZS
|
$44.7M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Financials | 19.52% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.4B
| $53.7M | 0.23% |
166,503
-99,372
| -37% | -$32.1M |
|
27
Natera
NTRA
$23B
| $51.8M | 0.23% |
306,533
| – | – |
|
|
28
Zscaler
ZS
$42.1B
| $45.1M | 0.2% |
143,617
-142,357
| -50% | -$44.7M |
|
29
Atlassian
TEAM
$44.8B
| $43.7M | 0.19% |
215,019
+183,488
| +582% | +$37.3M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $41.8M | 0.18% |
+164,970
| New | +$41.8M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $38.8M | 0.17% |
1,054,967
+1,044,001
| +9,520% | +$38.4M |
|
32
SoFi Technologies
SOFI
$29.3B
| $38.6M | 0.17% |
+2,120,333
| New | +$38.6M |
|
33
Tesla
TSLA
$1.08T
| $37.1M | 0.16% |
116,771
-105,719
| -48% | -$33.6M |
|
34
Affirm
AFRM
$27.8B
| $34.1M | 0.15% |
+493,827
| New | +$34.1M |
|
35
Lumentum
LITE
$9.37B
| $31.3M | 0.14% |
+329,061
| New | +$31.3M |
|
36
Upstart Holdings
UPST
$6.2B
| $31M | 0.13% |
+479,321
| New | +$31M |
|
37
Salesforce
CRM
$245B
| $29.1M | 0.13% |
+106,769
| New | +$29.1M |
|
38
Spotify
SPOT
$143B
| $28.6M | 0.12% |
+37,225
| New | +$28.6M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.1M | 0.12% |
159,600
-783,404
| -83% | -$138M |
|
40
Vertiv
VRT
$48B
| $27.4M | 0.12% |
213,212
+147,597
| +225% | +$18.9M |
|
41
Arista Networks
ANET
$173B
| $26.5M | 0.12% |
+259,093
| New | +$26.5M |
|
42
Advanced Micro Devices
AMD
$263B
| $22.2M | 0.1% |
+156,654
| New | +$22.2M |
|
43
Palantir
PLTR
$367B
| $21.7M | 0.09% |
159,218
+103,409
| +185% | +$14.1M |
|
44
Credo Technology Group
CRDO
$21.6B
| $21.5M | 0.09% |
+231,698
| New | +$21.5M |
|
45
EchoStar
SATS
$18.4B
| $21.2M | 0.09% |
764,400
+396,094
| +108% | +$11M |
|
46
Zebra Technologies
ZBRA
$15.5B
| $21M | 0.09% |
+68,226
| New | +$21M |
|
47
Teradyne
TER
$19B
| $20.9M | 0.09% |
232,156
| – | – |
|
48
Corning
GLW
$59.4B
| $20.7M | 0.09% |
+393,836
| New | +$20.7M |
|
49
Flutter Entertainment
FLUT
$51.8B
| $20.5M | 0.09% |
+71,821
| New | +$20.5M |
|
50
SentinelOne
S
$6.01B
| $18.3M | 0.08% |
1,000,090
+275,862
| +38% | +$5.04M |
|