RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.22%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-66%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-192.99%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
177
New
50
Increased
6
Reduced
15
Closed
91
Top Buys
| 1 |
Mastercard
MA
|
$71.4M |
| 2 |
Salesforce
CRM
|
$65.3M |
| 3 |
Lam Research
LRCX
|
$47.4M |
| 4 |
Palo Alto Networks
PANW
|
$32.5M |
| 5 |
Visa
V
|
$23.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$415M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Alibaba
BABA
|
$102M |
| 4 |
NVIDIA
NVDA
|
$89.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$14.7B
| $4.59M | 0.1% |
+150,000
| New | +$4.59M |
|
27
MP Materials
MP
$12.6B
| $4.17M | 0.09% |
+128,700
| New | +$4.17M |
|
28
Amazon
AMZN
$2.44T
| $3.97M | 0.08% |
1,204
| – | – |
|
|
SNPO
29
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.95M | 0.08% |
+250,000
| New | +$3.95M |
|
|
PWSC
30
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.71M | 0.08% |
+150,000
| New | +$3.71M |
|
31
SentinelOne
S
$6.29B
| $3.34M | 0.07% |
62,500
-62,500
| -50% | -$3.34M |
|
32
Academy Sports + Outdoors
ASO
$3.56B
| $3M | 0.06% |
+75,000
| New | +$3M |
|
|
FORG
33
DELISTED
ForgeRock, Inc.
FORG
| $2.63M | 0.06% |
+70,000
| New | +$2.63M |
|
34
Leslie's
LESL
$61.7M
| $2.55M | 0.05% |
+127,302
| New | +$2.55M |
|
|
OCDX
35
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.32M | 0.05% |
123,363
+93,363
| +311% | +$1.75M |
|
36
Sportradar
SRAD
$9.16B
| $2.31M | 0.05% |
+100,000
| New | +$2.31M |
|
37
EQT Corp
EQT
$32.4B
| $2.05M | 0.04% |
+100,000
| New | +$2.05M |
|
38
CS Disco
LAW
$338M
| $1.93M | 0.04% |
+40,000
| New | +$1.93M |
|
39
FIGS
FIGS
$1.15B
| $1.91M | 0.04% |
50,000
+45,000
| +900% | +$1.71M |
|
|
NEXN
40
Nexxen International
NEXN
$636M
| $1.89M | 0.04% |
102,185
-147,815
| -59% | -$2.73M |
|
41
Confluent
CFLT
$6.85B
| $1.83M | 0.04% |
30,465
-44,535
| -59% | -$2.67M |
|
42
Bridge Investment Group
BRDG
$455M
| $1.79M | 0.04% |
+100,000
| New | +$1.79M |
|
43
Robinhood
HOOD
$92.4B
| $1.69M | 0.04% |
+40,000
| New | +$1.69M |
|
44
Torrid Holdings
CURV
$216M
| $1.59M | 0.03% |
+100,000
| New | +$1.59M |
|
|
WEBR
45
DELISTED
Weber Inc.
WEBR
| $1.59M | 0.03% |
+100,000
| New | +$1.59M |
|
46
Integral Ad Science
IAS
$1.49B
| $1.57M | 0.03% |
75,000
-75,000
| -50% | -$1.57M |
|
47
Coursera
COUR
$1.88B
| $1.55M | 0.03% |
50,000
+30,000
| +150% | +$929K |
|
|
INST
48
DELISTED
Instructure Holdings, Inc.
INST
| $1.53M | 0.03% |
+70,000
| New | +$1.53M |
|
|
FXLV
49
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.43M | 0.03% |
+100,000
| New | +$1.43M |
|
50
Mister Car Wash
MCW
$1.87B
| $1.33M | 0.03% |
75,000
-75,000
| -50% | -$1.33M |
|