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
$1.26B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$102M
4
SWN
Southwestern Energy Company
SWN
+$47.7M
5
AMD icon
Advanced Micro Devices
AMD
+$25.1M

Top Sells

1
+$85M
2
+$34.1M
3
+$25.1M
4
CRM icon
Salesforce
CRM
+$18.3M
5
CPNG icon
Coupang
CPNG
+$13.7M

Sector Composition

1 Technology 32.86%
2 Energy 19.28%
3 Financials 12.55%
4 Healthcare 11.4%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.44%
89,747
+53,626
27
$15M 0.44%
+164,150
28
$15M 0.44%
169,191
+78,114
29
$14.6M 0.43%
+159,587
30
$14.2M 0.42%
329,896
+225,028
31
$13.7M 0.4%
178,400
-326,227
32
$12.5M 0.37%
3,026,210
+2,048,547
33
$10.6M 0.31%
545,439
34
$10.6M 0.31%
1,907,509
+1,058,175
35
$9.46M 0.28%
15,000
36
$9.33M 0.27%
350,000
-50,000
37
$8.69M 0.25%
+400,000
38
$8.57M 0.25%
+263,533
39
$8.23M 0.24%
55,136
+11,317
40
$8.08M 0.24%
77,200
-65,020
41
$8.06M 0.24%
175,000
42
$7.49M 0.22%
108,300
43
$5.5M 0.16%
87,500
44
$4.66M 0.14%
140,000
45
$4.12M 0.12%
+225,000
46
$4.02M 0.12%
+100,630
47
$3.31M 0.1%
36,712
-15,000
48
$2.89M 0.08%
1,108,723
49
$2.63M 0.08%
+175,000
50
$2.56M 0.08%
+200,000
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