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
$1.72B
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$195M
3
+$170M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$136M
5
MSFT icon
Microsoft
MSFT
+$70.5M

Top Sells

1
+$1.18B
2
+$103M
3
+$57.7M
4
BABA icon
Alibaba
BABA
+$34.1M
5
TIF
Tiffany & Co.
TIF
+$22.2M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 20.29%
3 Communication Services 12.3%
4 Real Estate 11.32%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.07%
+28,925
27
$457K 0.01%
+23,991
28
– –
-31,494
29
– –
0
30
– –
-8,800,000
31
– –
-105,520
32
– –
-2,000,000
33
– –
0
34
– –
-12,230
35
– –
0
36
– –
0
37
– –
-903,568
38
– –
0
39
– –
-190,964
1
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