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
$3.28B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$608M
3
+$277M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$117M

Top Sells

1
+$243M
2
+$191M
3
+$137M
4
QCOM icon
Qualcomm
QCOM
+$95.9M
5
AMD icon
Advanced Micro Devices
AMD
+$93.6M

Sector Composition

1 Technology 26.53%
2 Financials 9.26%
3 Consumer Discretionary 3.41%
4 Healthcare 3.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.19%
77,015
-45,176
27
$18.5M 0.16%
45,277
+26,192
28
$13.9M 0.12%
52,735
-128,523
29
$12M 0.11%
1,500,000
+243,529
30
$10.9M 0.09%
+349,956
31
$10.3M 0.09%
+45,831
32
$9.86M 0.09%
+155,610
33
$8.08M 0.07%
200,000
-100,000
34
$7.01M 0.06%
+350,000
35
$6.97M 0.06%
+29,332
36
$6.33M 0.06%
368,258
-57,636
37
$6.23M 0.05%
+360,882
38
$4.94M 0.04%
+71,648
39
$4.8M 0.04%
840,630
-1,907,509
40
$4.75M 0.04%
350,000
+200,000
41
$3.74M 0.03%
+250,000
42
$3.6M 0.03%
+250,000
43
$3.36M 0.03%
+250,000
44
$3.16M 0.03%
+175,000
45
$3.14M 0.03%
+200,000
46
$2.31M 0.02%
+100,000
47
$1.82M 0.02%
80,335
-93,515
48
$1.59M 0.01%
+125,000
49
$1.58M 0.01%
+12,500
50
$975K 0.01%
+20,000
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