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
$993M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$42.2M
3
+$19.5M
4
NTLA icon
Intellia Therapeutics
NTLA
+$18.4M
5
NFE icon
New Fortress Energy
NFE
+$16.8M

Top Sells

1
+$79.4M
2
+$60.5M
3
+$54.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$44M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$4.95M 0.22%
34,649
-27,540
27
$4.92M 0.22%
+500,000
28
$4.7M 0.21%
96,755
-452,539
29
$4.58M 0.2%
125,768
-40,721
30
$4.54M 0.2%
+116,943
31
$4.23M 0.19%
179,840
+39,840
32
$3.64M 0.16%
182,582
-867,418
33
$3.55M 0.16%
21,848
-121,652
34
$3.49M 0.15%
87,500
35
$3.15M 0.14%
+24,556
36
$3.01M 0.13%
+250,000
37
$2.85M 0.12%
+25,000
38
$2.79M 0.12%
26,513
-9,784
39
$2.2M 0.1%
+20,000
40
$1.85M 0.08%
14,083
-185,737
41
$1.75M 0.08%
+50,000
42
$1.62M 0.07%
+100,000
43
$1.41M 0.06%
1,108,723
44
$707K 0.03%
108,600
45
– –
-254,242
46
– –
0
47
– –
-22,500
48
– –
-168,955
49
– –
-2,561,972
50
– –
0
1
2
3 4