RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Return
10.29%
This Quarter Return
+1.26%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$502M
AUM Growth
-$161M
(-24%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
34
Increased
2
Reduced
11
Closed
63
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$45.1M |
| 2 |
Amazon
AMZN
|
$43.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.7M |
| 4 |
NVIDIA
NVDA
|
$26.4M |
| 5 |
Analog Devices
ADI
|
$25.3M |
Top Sells
| 1 |
TSMC
TSM
|
$83.2M |
| 2 |
Mastercard
MA
|
$52.2M |
| 3 |
Lam Research
LRCX
|
$47.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$33.7M |
| 5 |
Palo Alto Networks
PANW
|
$32.5M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 12.39% |
| 4 | Utilities | 9.93% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stevanato
STVN
$6.29B
| $2.25M | 0.14% |
100,000
-300,000
| -75% | -$6.76M |
|
27
Brilliant Earth
BRLT
$43.8M
| $2.24M | 0.13% |
125,000
-250,000
| -67% | -$4.48M |
|
28
Arhaus
ARHS
$1.6B
| $2.09M | 0.13% |
+150,000
| New | +$2.09M |
|
29
On Holding
ONON
$14.9B
| $1.73M | 0.1% |
45,000
-105,000
| -70% | -$4.04M |
|
30
Portillo's
PTLO
$485M
| $1.67M | 0.1% |
+45,000
| New | +$1.67M |
|
|
ENFN
31
DELISTED
Enfusion, Inc.
ENFN
| $1.47M | 0.09% |
+70,000
| New | +$1.47M |
|
32
Fluence Energy
FLNC
$880M
| $1.44M | 0.09% |
+40,000
| New | +$1.44M |
|
33
Allbirds
BIRD
$52.6M
| $1.09M | 0.07% |
+3,500
| New | +$1.09M |
|
34
Expensify
EXFY
$177M
| $1.06M | 0.06% |
+25,000
| New | +$1.06M |
|
35
Lulu's Fashion Lounge
LVLU
$10.7M
| $1.04M | 0.06% |
+6,667
| New | +$1.04M |
|
36
First Watch Restaurant Group
FWRG
$1.13B
| $849K | 0.05% |
+50,000
| New | +$849K |
|
37
Udemy
UDMY
$1,000M
| $762K | 0.05% |
+40,000
| New | +$762K |
|
38
Informatica
INFA
$7.55B
| $750K | 0.05% |
+20,000
| New | +$750K |
|
|
WEBR
39
DELISTED
Weber Inc.
WEBR
| $653K | 0.04% |
50,000
-50,000
| -50% | -$653K |
|
|
SBDS
40
Solo Brands, Inc.
SBDS
$18.1M
| $624K | 0.04% |
+40,000
| New | +$624K |
|
|
MYNA
41
DELISTED
Mynaric AG American Depository Shares
MYNA
| $500K | 0.03% |
+40,000
| New | +$500K |
|
|
TDCX
42
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $470K | 0.03% |
+25,000
| New | +$470K |
|
|
THRN
43
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $462K | 0.03% |
75,000
-75,000
| -50% | -$462K |
|
|
RENT
44
Rent the Runway
RENT
$23.6M
| $414K | 0.02% |
+2,500
| New | +$414K |
|
45
Samsara
IOT
$20.5B
| $404K | 0.02% |
+15,000
| New | +$404K |
|
46
Cintas
CTAS
$83B
| $400K | 0.02% |
+140,000
| New | +$400K |
|
47
AvidXchange
AVDX
$2.06B
| $313K | 0.02% |
+20,000
| New | +$313K |
|
48
Traeger
COOK
$178M
| $298K | 0.02% |
25,000
-325,000
| -93% | -$3.87M |
|
49
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
50
Academy Sports + Outdoors
ASO
$3.32B
| – | – |
-75,000
| Closed | -$3M |
|