RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+4.59%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
81
New
25
Increased
13
Reduced
5
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 2 |
Arrowhead Research
ARWR
|
$31.6M |
| 3 |
Marvell Technology
MRVL
|
$23.5M |
| 4 |
Royalty Pharma
RPRX
|
$22.3M |
| 5 |
Intellia Therapeutics
NTLA
|
$20.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$157M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Zoetis
ZTS
|
$18.1M |
| 5 |
New Fortress Energy
NFE
|
$16.8M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 22.94% |
| 3 | Communication Services | 15.51% |
| 4 | Energy | 11.43% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$17.5B
| $7.36M | 0.54% |
+200,000
| New | +$7.36M |
|
27
Shoals Technologies Group
SHLS
$1.09B
| $6.93M | 0.51% |
+300,000
| New | +$6.93M |
|
28
Fortinet
FTNT
$60.4B
| $6.37M | 0.47% |
96,755
| – | – |
|
29
Antero Resources
AR
$9.86B
| $6.06M | 0.45% |
263,533
| – | – |
|
30
Micron Technology
MU
$133B
| $5.56M | 0.41% |
+91,009
| New | +$5.56M |
|
31
Amazon
AMZN
$2.44T
| $5.15M | 0.38% |
50,000
-50,000
| -50% | -$5.15M |
|
32
MongoDB
MDB
$25.7B
| $4.98M | 0.37% |
+21,862
| New | +$4.98M |
|
33
YPF
YPF
$12B
| $4.95M | 0.37% |
+425,894
| New | +$4.95M |
|
34
Pinterest
PINS
$24.9B
| $4.88M | 0.36% |
+181,818
| New | +$4.88M |
|
35
Analog Devices
ADI
$124B
| $4.26M | 0.32% |
21,848
| – | – |
|
36
CRISPR Therapeutics
CRSP
$4.71B
| $3.95M | 0.29% |
87,500
| – | – |
|
37
Alight
ALIT
$2.05B
| $3.69M | 0.27% |
400,000
-225,000
| -36% | -$2.07M |
|
38
CrowdStrike
CRWD
$106B
| $3.62M | 0.27% |
26,513
| – | – |
|
39
Atlas Energy Solutions
AESI
$1.45B
| $3.43M | 0.25% |
+200,000
| New | +$3.43M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.94M | 0.22% |
+19,900
| New | +$2.94M |
|
|
HSAI
41
Hesai Group
HSAI
$3.41B
| $2.85M | 0.21% |
+175,000
| New | +$2.85M |
|
42
Salesforce
CRM
$245B
| $2.8M | 0.21% |
14,083
| – | – |
|
43
Clearwater Analytics
CWAN
$6.04B
| $2.52M | 0.19% |
+158,405
| New | +$2.52M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.3M | 0.17% |
+15,400
| New | +$2.3M |
|
45
Roivant Sciences
ROIV
$8.15B
| $2.24M | 0.17% |
+300,000
| New | +$2.24M |
|
46
Stagwell
STGW
$1.46B
| $1.45M | 0.11% |
+199,800
| New | +$1.45M |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.18M | 0.09% |
+20,500
| New | +$1.18M |
|
48
Teradyne
TER
$18.8B
| $1.16M | 0.09% |
+107,745
| New | +$1.16M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $895K | 0.07% |
+11,200
| New | +$895K |
|
50
Skyward Specialty Insurance
SKWD
$1.96B
| $874K | 0.06% |
+40,000
| New | +$874K |
|