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
$1.95B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76.6M
3
+$76.5M
4
TSLA icon
Tesla
TSLA
+$70M
5
NVDA icon
NVIDIA
NVDA
+$53.3M

Top Sells

1
+$476M
2
+$468M
3
+$294M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.7%
3 Consumer Discretionary 13.6%
4 Communication Services 7.59%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.31%
350,000
+150,000
27
$15.1M 0.3%
+134,661
28
$14.1M 0.28%
+289,139
29
$13.9M 0.28%
+500,000
30
$13.7M 0.27%
+333,778
31
$11.3M 0.23%
+250,000
32
$11M 0.22%
140,986
-375,602
33
$10.8M 0.22%
362,774
-402,251
34
$10.6M 0.21%
880,000
35
$10.4M 0.21%
71,700
36
$9.14M 0.18%
+25,000
37
$9.04M 0.18%
+540,000
38
$8.48M 0.17%
+600,000
39
$7M 0.14%
277,957
+90,762
40
$6.25M 0.12%
+500,000
41
$5.88M 0.12%
+100,000
42
$5.79M 0.12%
+250,000
43
$5.72M 0.11%
+200,000
44
$5.71M 0.11%
125,000
-125,000
45
$5.33M 0.11%
+250,000
46
$5.28M 0.11%
300,000
-300,000
47
$4.97M 0.1%
+250,000
48
$4.67M 0.09%
+200,000
49
$4.31M 0.09%
+75,000
50
$4.24M 0.08%
+50,000
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