RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.58%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.6%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
80
New
14
Increased
10
Reduced
16
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$94.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$75.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$43.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
Top Sells
| 1 |
EQT Corp
EQT
|
$61.5M |
| 2 |
Bank of America
BAC
|
$50.6M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
ASML
ASML
|
$34.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$27.4M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Energy | 18.52% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sangamo Therapeutics
SGMO
$157M
| $15.4M | 0.46% |
3,026,210
| – | – |
|
27
Arrowhead Research
ARWR
$3.05B
| $14M | 0.42% |
+400,922
| New | +$14M |
|
28
Advanced Micro Devices
AMD
$264B
| $11.1M | 0.33% |
168,955
-369,004
| -69% | -$24.2M |
|
29
Snowflake
SNOW
$79.6B
| $11M | 0.33% |
62,189
-54,303
| -47% | -$9.64M |
|
30
Micron Technology
MU
$133B
| $10.8M | 0.32% |
+208,940
| New | +$10.8M |
|
31
Visa
V
$683B
| $10M | 0.3% |
55,242
-46,913
| -46% | -$8.53M |
|
32
PayPal
PYPL
$67.1B
| $9.66M | 0.29% |
108,300
| – | – |
|
33
ServiceNow
NOW
$190B
| $9.06M | 0.27% |
+22,995
| New | +$9.06M |
|
34
Antero Resources
AR
$9.86B
| $8.01M | 0.24% |
263,533
| – | – |
|
35
Petrobras
PBR
$79.9B
| $7.42M | 0.22% |
+608,892
| New | +$7.42M |
|
36
Marvell Technology
MRVL
$54.2B
| $7.34M | 0.22% |
166,489
-163,407
| -50% | -$7.21M |
|
37
Bausch Health
BHC
$2.74B
| $7.34M | 0.22% |
+1,028,019
| New | +$7.34M |
|
38
Elanco Animal Health
ELAN
$9.12B
| $7.06M | 0.21% |
545,439
| – | – |
|
39
KLA
KLAC
$115B
| $6.34M | 0.19% |
20,471
-26,788
| -57% | -$8.3M |
|
40
CrowdStrike
CRWD
$106B
| $6.19M | 0.18% |
36,297
-53,450
| -60% | -$9.12M |
|
41
CRISPR Therapeutics
CRSP
$4.71B
| $5.87M | 0.17% |
87,500
| – | – |
|
42
Bio-Techne
TECH
$8.5B
| $5.53M | 0.16% |
+18,900
| New | +$5.53M |
|
43
Bunge Global
BG
$16.8B
| $4.53M | 0.14% |
54,721
-109,429
| -67% | -$9.06M |
|
44
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.17M | 0.12% |
175,000
| – | – |
|
45
Teladoc Health
TDOC
$1.37B
| $3.75M | 0.11% |
140,000
| – | – |
|
46
Zscaler
ZS
$43.1B
| $3.02M | 0.09% |
17,658
-37,478
| -68% | -$6.41M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.08% |
10,000
-78,371
| -89% | -$21.5M |
|
48
Hayward Holdings
HAYW
$3.48B
| $2.24M | 0.07% |
+250,000
| New | +$2.24M |
|
49
The RealReal
REAL
$879M
| $1.7M | 0.05% |
1,108,723
| – | – |
|
|
BBLN
50
DELISTED
Babylon Holdings Limited
BBLN
| $1.47M | 0.04% |
+2,715,000
| New | +$1.47M |
|