RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-3.24%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+102%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
88
New
33
Increased
8
Reduced
6
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Apple
AAPL
|
$99.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.7M |
| 5 |
Advanced Micro Devices
AMD
|
$23.8M |
Top Sells
| 1 |
PG&E
PCG
|
$48.4M |
| 2 |
Adobe
ADBE
|
$25.1M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Mastercard
MA
|
$21M |
| 5 |
Life Time Group Holdings
LTH
|
$5.14M |
Sector Composition
| 1 | Technology | 47.17% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Communication Services | 6.38% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $9.36M | 0.44% | 39,709 +29,709 | +297% | +$7.01M |
|
27
The RealReal
REAL
$879M
| $8.6M | 0.4% | +1,108,723 | New | +$8.6M |
|
28
CrowdStrike
CRWD
$106B
| $8.33M | 0.39% | +36,121 | New | +$8.33M |
|
29
Intellia Therapeutics
NTLA
$1.22B
| $8.08M | 0.38% | +111,515 | New | +$8.08M |
|
30
Caribou Biosciences
CRBU
$174M
| $7.9M | 0.37% | 849,334 +278,975 | +49% | +$2.59M |
|
31
Okta
OKTA
$16.4B
| $7.84M | 0.37% | +51,712 | New | +$7.84M |
|
32
Marvell Technology
MRVL
$54.2B
| $7.71M | 0.36% | +104,868 | New | +$7.71M |
|
33
Gates Industrial
GTES
$6.58B
| $6.09M | 0.28% | +400,000 | New | +$6.09M |
|
34
Sangamo Therapeutics
SGMO
$157M
| $5.86M | 0.27% | 977,663 +437,803 | +81% | +$2.62M |
|
35
Palo Alto Networks
PANW
$127B
| $5.66M | 0.26% | +9,000 | New | +$5.66M |
|
36
CRISPR Therapeutics
CRSP
$4.71B
| $5.61M | 0.26% | +87,500 | New | +$5.61M |
|
37
Datadog
DDOG
$47.7B
| $5M | 0.23% | +32,100 | New | +$5M |
|
38
SolarEdge
SEDG
$2.01B
| $4.8M | 0.22% | +15,000 | New | +$4.8M |
|
39
UDR
UDR
$13.1B
| $4.67M | 0.22% | +80,000 | New | +$4.67M |
|
40
On Holding
ONON
$14.7B
| $3.16M | 0.15% | 122,500 +77,500 | +172% | +$2M |
|
41
Hess Midstream
HESM
$5.4B
| $2.13M | 0.1% | +70,000 | New | +$2.13M |
|
42
Southwest Gas
SWX
$5.75B
| $1.98M | 0.09% | +25,000 | New | +$1.98M |
|
43
Stevanato
STVN
$6.28B
| $1.97M | 0.09% | 100,000 | – | – |
|
44
Rivian
RIVN
$16.5B
| $854K | 0.04% | 16,667 -83,333 | -83% | -$4.27M |
|
45
Arrowhead Research
ARWR
$3.05B
| $828K | 0.04% | +17,668 | New | +$828K |
|
46
Northwest Natural Holdings
NWN
$1.7B
| $771K | 0.04% | +15,000 | New | +$771K |
|
|
LFG
47
DELISTED
Archaea Energy Inc.
LFG
| $765K | 0.04% | +35,000 | New | +$765K |
|
|
HCP
48
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $740K | 0.03% | 13,500 -31,500 | -70% | -$1.73M |
|
49
XP
XP
$9.56B
| $672K | 0.03% | +22,000 | New | +$672K |
|
50
Piedmont Lithium
PLL
$159M
| $526K | 0.02% | +7,000 | New | +$526K |
|