RCM

Rokos Capital Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$315M
3
+$310M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
AMZN icon
Amazon
AMZN
+$83.3M

Top Sells

1
+$350M
2
+$292M
3
+$138M
4
NVDA icon
NVIDIA
NVDA
+$44.8M
5
ZS icon
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
CEG icon
26
Constellation Energy
CEG
$112B
$53.7M 0.23%
166,503
-99,372
NTRA icon
27
Natera
NTRA
$25.6B
$51.8M 0.23%
306,533
ZS icon
28
Zscaler
ZS
$49.1B
$45.1M 0.2%
143,617
-142,357
TEAM icon
29
Atlassian
TEAM
$44.4B
$43.7M 0.19%
215,019
+183,488
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$94.8B
$41.8M 0.18%
+164,970
FXI icon
31
iShares China Large-Cap ETF
FXI
$6.82B
$38.8M 0.17%
1,054,967
+1,044,001
SOFI icon
32
SoFi Technologies
SOFI
$34.4B
$38.6M 0.17%
+2,120,333
TSLA icon
33
Tesla
TSLA
$1.47T
$37.1M 0.16%
116,771
-105,719
AFRM icon
34
Affirm
AFRM
$24.3B
$34.1M 0.15%
+493,827
LITE icon
35
Lumentum
LITE
$11.6B
$31.3M 0.14%
+329,061
UPST icon
36
Upstart Holdings
UPST
$5.04B
$31M 0.13%
+479,321
CRM icon
37
Salesforce
CRM
$251B
$29.1M 0.13%
+106,769
SPOT icon
38
Spotify
SPOT
$142B
$28.6M 0.12%
+37,225
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.03T
$28.1M 0.12%
159,600
-783,404
VRT icon
40
Vertiv
VRT
$66.8B
$27.4M 0.12%
213,212
+147,597
ANET icon
41
Arista Networks
ANET
$183B
$26.5M 0.12%
+259,093
AMD icon
42
Advanced Micro Devices
AMD
$386B
$22.2M 0.1%
+156,654
PLTR icon
43
Palantir
PLTR
$431B
$21.7M 0.09%
159,218
+103,409
CRDO icon
44
Credo Technology Group
CRDO
$24.9B
$21.5M 0.09%
+231,698
SATS icon
45
EchoStar
SATS
$21.2B
$21.2M 0.09%
764,400
+396,094
ZBRA icon
46
Zebra Technologies
ZBRA
$15.6B
$21M 0.09%
+68,226
TER icon
47
Teradyne
TER
$22.8B
$20.9M 0.09%
232,156
GLW icon
48
Corning
GLW
$73.7B
$20.7M 0.09%
+393,836
FLUT icon
49
Flutter Entertainment
FLUT
$44B
$20.5M 0.09%
+71,821
S icon
50
SentinelOne
S
$5.98B
$18.3M 0.08%
1,000,090
+275,862
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