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
$1.01B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$99.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
5
AMD icon
Advanced Micro Devices
AMD
+$23.8M

Top Sells

1
+$48.4M
2
+$25.1M
3
+$23.6M
4
MA icon
Mastercard
MA
+$21M
5
LTH icon
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 Change
in Stake 		Capital Flow
26
$9.36M 0.44%
39,709
+29,709
27
$8.6M 0.4%
+1,108,723
28
$8.32M 0.39%
+36,121
29
$8.08M 0.38%
+111,515
30
$7.9M 0.37%
849,334
+278,975
31
$7.84M 0.37%
+51,712
32
$7.71M 0.36%
+104,868
33
$6.09M 0.28%
+400,000
34
$5.86M 0.27%
977,663
+437,803
35
$5.66M 0.26%
+54,000
36
$5.61M 0.26%
+87,500
37
$5M 0.23%
+32,100
38
$4.8M 0.22%
+15,000
39
$4.67M 0.22%
+80,000
40
$3.16M 0.15%
122,500
+77,500
41
$2.13M 0.1%
+70,000
42
$1.98M 0.09%
+25,000
43
$1.97M 0.09%
100,000
44
$854K 0.04%
16,667
-83,333
45
$828K 0.04%
+17,668
46
$771K 0.04%
+15,000
47
$765K 0.04%
+35,000
48
$740K 0.03%
13,500
-31,500
49
$672K 0.03%
+22,000
50
$526K 0.02%
+7,000
1
2
3 4