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
$4.18B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$357M
3
+$286M
4
MSFT icon
Microsoft
MSFT
+$195M
5
BIDU icon
Baidu
BIDU
+$168M

Top Sells

1
+$65.8M
2
+$61.2M
3
+$42.4M
4
BABA icon
Alibaba
BABA
+$7.91M
5
DASH icon
DoorDash
DASH
+$7.06M

Sector Composition

1 Technology 20.89%
2 Communication Services 20.28%
3 Consumer Discretionary 13.32%
4 Financials 12.79%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.36%
45,900
27
$23.9M 0.36%
1,800,000
28
$22.5M 0.34%
+492,459
29
$20.8M 0.31%
765,025
30
$14M 0.21%
533,293
+191,000
31
$10.2M 0.15%
+187,195
32
$8.85M 0.13%
+71,700
33
$8.77M 0.13%
+600,000
34
$7.48M 0.11%
+880,000
35
$5.79M 0.09%
+300,000
36
$5.15M 0.08%
+23,400
37
$5.12M 0.08%
+250,000
38
$4.93M 0.07%
37,230
-496,771
39
$4.9M 0.07%
+200,000
40
$4.88M 0.07%
+250,000
41
$4.22M 0.06%
+250,000
42
$4.2M 0.06%
+60,000
43
$3.62M 0.05%
19,438
-227,760
44
$3.46M 0.05%
+350,000
45
$3.42M 0.05%
+125,000
46
$3.37M 0.05%
+100,000
47
$3.19M 0.05%
+320,000
48
$3.18M 0.05%
+320,000
49
$2.97M 0.04%
+300,000
50
$2.85M 0.04%
15,000
-35,000
1
2
3 4 5