RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.63%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(-24%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
80
New
13
Increased
6
Reduced
14
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$189M |
| 2 |
Elanco Animal Health
ELAN
|
$42.2M |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$19.5M |
| 4 |
Intellia Therapeutics
NTLA
|
$18.4M |
| 5 |
New Fortress Energy
NFE
|
$16.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$79.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$60.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$54.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$44M |
| 5 |
NVIDIA
NVDA
|
$40M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Technology | 20.74% |
| 3 | Energy | 14.48% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $4.95M | 0.22% |
34,649
-27,540
| -44% | -$3.94M |
|
27
Novavax
NVAX
$1.21B
| $4.92M | 0.22% |
+500,000
| New | +$4.92M |
|
28
Fortinet
FTNT
$60.4B
| $4.7M | 0.21% |
96,755
-452,539
| -82% | -$22M |
|
29
Marvell Technology
MRVL
$54.2B
| $4.58M | 0.2% |
125,768
-40,721
| -24% | -$1.48M |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.54M | 0.2% |
+116,943
| New | +$4.54M |
|
31
Teladoc Health
TDOC
$1.37B
| $4.23M | 0.19% |
179,840
+39,840
| +28% | +$937K |
|
32
Corebridge Financial
CRBG
$18.7B
| $3.64M | 0.16% |
182,582
-867,418
| -83% | -$17.3M |
|
33
Analog Devices
ADI
$124B
| $3.55M | 0.16% |
21,848
-121,652
| -85% | -$19.8M |
|
34
CRISPR Therapeutics
CRSP
$4.71B
| $3.49M | 0.15% |
87,500
| – | – |
|
35
Atlassian
TEAM
$46.6B
| $3.15M | 0.14% |
+24,556
| New | +$3.15M |
|
36
Leslie's
LESL
$61.7M
| $3.01M | 0.13% |
+250,000
| New | +$3.01M |
|
37
Chart Industries
GTLS
$8.96B
| $2.85M | 0.12% |
+25,000
| New | +$2.85M |
|
38
CrowdStrike
CRWD
$106B
| $2.79M | 0.12% |
26,513
-9,784
| -27% | -$1.03M |
|
|
RXDX
39
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.2M | 0.1% |
+20,000
| New | +$2.2M |
|
40
Salesforce
CRM
$245B
| $1.85M | 0.08% |
14,083
-185,737
| -93% | -$24.3M |
|
41
Mobileye
MBLY
$11.4B
| $1.75M | 0.08% |
+50,000
| New | +$1.75M |
|
42
PG&E
PCG
$33.6B
| $1.62M | 0.07% |
+100,000
| New | +$1.62M |
|
43
The RealReal
REAL
$879M
| $1.41M | 0.06% |
1,108,723
| – | – |
|
|
BBLN
44
DELISTED
Babylon Holdings Limited
BBLN
| $707K | 0.03% |
108,600
-2,606,400
| -96% | -$17M |
|
45
Apple
AAPL
$3.45T
| – | – |
-254,242
| Closed | -$36.2M |
|
46
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
47
ProFrac Holding
ACDC
$716M
| – | – |
-22,500
| Closed | -$341K |
|
48
Advanced Micro Devices
AMD
$264B
| – | – |
-168,955
| Closed | -$11.1M |
|
|
49
Bank of America
BAC
$376B
| – | – |
-2,561,972
| Closed | -$79.4M |
|
50
Deutsche Bank
DB
$67.7B
| – | – |
0
| – | – |
|