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
$2.74B
AUM Growth
+$2.74B
(-45%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-79.82%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
117
New
26
Increased
22
Reduced
14
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$95.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$90.7M |
| 3 |
Microsoft
MSFT
|
$75.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$67.3M |
| 5 |
Monolithic Power Systems
MPWR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.64B |
| 2 |
EQT Corp
EQT
|
$68.8M |
| 3 |
Norfolk Southern
NSC
|
$66.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$65.9M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$54.8M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 7.25% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $33.4M | 0.24% |
568,603
+339,385
| +148% | +$19.9M |
|
27
Ciena
CIEN
$13.4B
| $33.4M | 0.24% |
696,980
-568,501
| -45% | -$27.2M |
|
28
Datadog
DDOG
$46.2B
| $31.8M | 0.23% |
344,305
+284,779
| +478% | +$26.3M |
|
29
Snowflake
SNOW
$76.5B
| $30.1M | 0.22% |
194,751
+37,397
| +24% | +$5.78M |
|
30
Royalty Pharma
RPRX
$15.8B
| $29.6M | 0.22% |
1,106,813
-225,000
| -17% | -$6.02M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.2M | 0.2% |
197,671
+27,174
| +16% | +$3.88M |
|
32
Workday
WDAY
$62.3B
| $26.5M | 0.19% |
+122,191
| New | +$26.5M |
|
33
ServiceNow
NOW
$191B
| $26M | 0.19% |
46,043
-26,105
| -36% | -$14.7M |
|
34
Jazz Pharmaceuticals
JAZZ
$7.99B
| $23.9M | 0.17% |
183,109
| – | – |
|
35
Dollar Tree
DLTR
$21.3B
| $22.2M | 0.16% |
206,982
| – | – |
|
36
lululemon athletica
LULU
$23.8B
| $20.8M | 0.15% |
+54,139
| New | +$20.8M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $19.5M | 0.14% |
+333,934
| New | +$19.5M |
|
38
Mastercard
MA
$536B
| $19.3M | 0.14% |
+48,221
| New | +$19.3M |
|
39
Sanofi
SNY
$122B
| $14.6M | 0.11% |
271,753
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $13.9M | 0.1% |
1,355,013
| – | – |
|
41
Caribou Biosciences
CRBU
$176M
| $13.3M | 0.1% |
2,748,139
| – | – |
|
42
Fortinet
FTNT
$58.7B
| $10.7M | 0.08% |
182,789
+86,034
| +89% | +$5.06M |
|
43
Bausch Health
BHC
$2.72B
| $10.4M | 0.08% |
1,256,471
-500,000
| -28% | -$4.14M |
|
44
Five Below
FIVE
$8.33B
| $9.58M | 0.07% |
+59,066
| New | +$9.58M |
|
45
Core & Main
CNM
$12.2B
| $8.77M | 0.06% |
+300,000
| New | +$8.77M |
|
46
MP Materials
MP
$11.7B
| $8.42M | 0.06% |
435,467
+232,558
| +115% | +$4.5M |
|
47
Enbridge
ENB
$105B
| $8.32M | 0.06% |
+250,000
| New | +$8.32M |
|
48
Amkor Technology
AMKR
$5.88B
| $7.64M | 0.06% |
+334,341
| New | +$7.64M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.32M | 0.05% |
92,500
-2,200
| -2% | -$174K |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $7.13M | 0.05% |
+1,183,100
| New | +$7.13M |
|