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
$663M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$65.3M
3
+$47.4M
4
PANW icon
Palo Alto Networks
PANW
+$32.5M
5
V icon
Visa
V
+$23.7M

Top Sells

1
+$415M
2
+$109M
3
+$102M
4
NVDA icon
NVIDIA
NVDA
+$89.3M
5
BIDU icon
Baidu
BIDU
+$80.4M

Sector Composition

1 Technology 41.65%
2 Financials 14.87%
3 Consumer Discretionary 9.31%
4 Utilities 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.1%
+150,000
27
$4.17M 0.09%
+128,700
28
$3.97M 0.08%
24,080
29
$3.95M 0.08%
+250,000
30
$3.71M 0.08%
+150,000
31
$3.33M 0.07%
62,500
-62,500
32
$3M 0.06%
+75,000
33
$2.63M 0.06%
+70,000
34
$2.54M 0.05%
+127,302
35
$2.32M 0.05%
123,363
+93,363
36
$2.31M 0.05%
+100,000
37
$2.05M 0.04%
+100,000
38
$1.93M 0.04%
+40,000
39
$1.91M 0.04%
50,000
+45,000
40
$1.89M 0.04%
102,185
-147,815
41
$1.83M 0.04%
30,465
-44,535
42
$1.79M 0.04%
+100,000
43
$1.69M 0.04%
+40,000
44
$1.59M 0.03%
+100,000
45
$1.59M 0.03%
+100,000
46
$1.57M 0.03%
75,000
-75,000
47
$1.55M 0.03%
50,000
+30,000
48
$1.53M 0.03%
+70,000
49
$1.43M 0.03%
+100,000
50
$1.33M 0.03%
75,000
-75,000
1
2
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