RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+6.25%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+330%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
73.59%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
105
New
43
Increased
14
Reduced
6
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.75B |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
Norfolk Southern
NSC
|
$66.7M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$65.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$11.6M |
| 4 |
EQT Corp
EQT
|
$11.5M |
| 5 |
NextDecade
NEXT
|
$10.1M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Communication Services | 3.08% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
26
DELISTED
EQRx, Inc. Common Stock
EQRX
| $27.6M | 0.27% |
15,342,566
| – | – |
|
27
Constellation Brands
STZ
$25.8B
| $26.5M | 0.26% |
+107,902
| New | +$26.5M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.4M | 0.25% |
+170,497
| New | +$25.4M |
|
29
Ambarella
AMBA
$3.36B
| $24.4M | 0.24% |
+293,885
| New | +$24.4M |
|
30
Jazz Pharmaceuticals
JAZZ
$7.99B
| $22.7M | 0.22% |
+183,109
| New | +$22.7M |
|
31
Kenvue
KVUE
$39.2B
| $15.8M | 0.15% |
+600,000
| New | +$15.8M |
|
32
PayPal
PYPL
$66.5B
| $15.1M | 0.15% |
229,218
| – | – |
|
33
Sanofi
SNY
$122B
| $14.6M | 0.14% |
271,753
| – | – |
|
|
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.6M | 0.14% |
+549,831
| New | +$14.6M |
|
35
Okta
OKTA
$15.8B
| $14.1M | 0.14% |
+200,769
| New | +$14.1M |
|
36
Bausch Health
BHC
$2.72B
| $14.1M | 0.14% |
+1,756,471
| New | +$14.1M |
|
37
Lumentum
LITE
$9.37B
| $13.1M | 0.13% |
+226,197
| New | +$13.1M |
|
38
Intel
INTC
$105B
| $12.2M | 0.12% |
+365,965
| New | +$12.2M |
|
39
Caribou Biosciences
CRBU
$176M
| $11.2M | 0.11% |
2,748,139
| – | – |
|
40
Lucid Motors
LCID
$51.6B
| $10.5M | 0.1% |
+1,500,000
| New | +$10.5M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $10.3M | 0.1% |
+1,355,013
| New | +$10.3M |
|
42
Burlington
BURL
$18.5B
| $10M | 0.1% |
+64,227
| New | +$10M |
|
43
Western Digital
WDC
$29.8B
| $9.84M | 0.1% |
+260,892
| New | +$9.84M |
|
44
On Holding
ONON
$14.6B
| $9.11M | 0.09% |
+279,608
| New | +$9.11M |
|
45
Sangamo Therapeutics
SGMO
$161M
| $8.06M | 0.08% |
6,474,348
| – | – |
|
46
MongoDB
MDB
$25.5B
| $7.9M | 0.08% |
19,085
-2,777
| -13% | -$1.15M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.81M | 0.08% |
94,700
+83,500
| +746% | +$6.89M |
|
48
Mobileye
MBLY
$11.1B
| $7.65M | 0.07% |
+200,000
| New | +$7.65M |
|
49
Fortinet
FTNT
$58.7B
| $7.35M | 0.07% |
96,755
| – | – |
|
50
MKS Inc. Common Stock
MKSI
$6.73B
| $6.43M | 0.06% |
+60,000
| New | +$6.43M |
|