RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
10.29%
1 Year Est. Return
+10.29%
AUM
$5.98B
AUM Growth
+$2.3B
(+62%)
Holding
155
Top Buys
| 1 | +$511M | |
| 2 | +$315M | |
| 3 | +$310M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$168M |
| 5 |
Amazon
AMZN
|
+$83.3M |
Top Sells
| 1 | +$350M | |
| 2 | +$292M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$112B
| $53.7M | 0.23% |
166,503
-99,372
|
|
||
27
Natera
NTRA
$25.8B
| $51.8M | 0.23% |
306,533
|
|
||
|
28
Zscaler
ZS
$49.2B
| $45.1M | 0.2% |
143,617
-142,357
|
|
||
29
Atlassian
TEAM
$44.2B
| $43.7M | 0.19% |
215,019
+183,488
|
|
||
30
Technology Select Sector SPDR Fund
XLK
$94.9B
| $41.8M | 0.18% |
+164,970
|
|
||
31
iShares China Large-Cap ETF
FXI
$6.82B
| $38.8M | 0.17% |
1,054,967
+1,044,001
|
|
||
32
SoFi Technologies
SOFI
$34.3B
| $38.6M | 0.17% |
+2,120,333
|
|
||
33
Tesla
TSLA
$1.48T
| $37.1M | 0.16% |
116,771
-105,719
|
|
||
34
Affirm
AFRM
$24.1B
| $34.1M | 0.15% |
+493,827
|
|
||
35
Lumentum
LITE
$11.5B
| $31.3M | 0.14% |
+329,061
|
|
||
36
Upstart Holdings
UPST
$5.03B
| $31M | 0.13% |
+479,321
|
|
||
37
Salesforce
CRM
$252B
| $29.1M | 0.13% |
+106,769
|
|
||
38
Spotify
SPOT
$142B
| $28.6M | 0.12% |
+37,225
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.1M | 0.12% |
159,600
-783,404
|
|
||
40
Vertiv
VRT
$67.5B
| $27.4M | 0.12% |
213,212
+147,597
|
|
||
41
Arista Networks
ANET
$184B
| $26.5M | 0.12% |
+259,093
|
|
||
42
Advanced Micro Devices
AMD
$388B
| $22.2M | 0.1% |
+156,654
|
|
||
43
Palantir
PLTR
$430B
| $21.7M | 0.09% |
159,218
+103,409
|
|
||
44
Credo Technology Group
CRDO
$24.9B
| $21.5M | 0.09% |
+231,698
|
|
||
45
EchoStar
SATS
$21.3B
| $21.2M | 0.09% |
764,400
+396,094
|
|
||
46
Zebra Technologies
ZBRA
$15.7B
| $21M | 0.09% |
+68,226
|
|
||
47
Teradyne
TER
$22.8B
| $20.9M | 0.09% |
232,156
|
|
||
48
Corning
GLW
$73.7B
| $20.7M | 0.09% |
+393,836
|
|
||
49
Flutter Entertainment
FLUT
$44.2B
| $20.5M | 0.09% |
+71,821
|
|
||
50
SentinelOne
S
$5.96B
| $18.3M | 0.08% |
1,000,090
+275,862
|
|