RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Return
10.29%
This Quarter Return
+2.53%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$616M
(+19%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
99
New
37
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
Meta Platforms (Facebook)
META
|
$183M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Bank of America
BAC
|
$115M |
| 5 |
Intel
INTC
|
$100M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$554M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$416M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 4 |
NVIDIA
NVDA
|
$95.2M |
| 5 |
Apple
AAPL
|
$82M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Financials | 15.94% |
| 3 | Communication Services | 10.56% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $43.8M | 0.23% |
+218,431
| New | +$43.8M |
|
27
Goldman Sachs
GS
$223B
| $41.2M | 0.22% |
+98,706
| New | +$41.2M |
|
28
Morgan Stanley
MS
$236B
| $41.2M | 0.22% |
+437,819
| New | +$41.2M |
|
29
Intellia Therapeutics
NTLA
$1.29B
| $40.2M | 0.21% |
1,463,630
| – | – |
|
30
Datadog
DDOG
$47.5B
| $37.5M | 0.2% |
+303,499
| New | +$37.5M |
|
31
Atlassian
TEAM
$45.2B
| $35.7M | 0.19% |
182,885
+153,553
| +523% | +$30M |
|
32
Arrowhead Research
ARWR
$4.02B
| $35.2M | 0.19% |
1,229,148
| – | – |
|
33
S&P Global
SPGI
$164B
| $33M | 0.17% |
77,514
| – | – |
|
34
Monolithic Power Systems
MPWR
$41.5B
| $32M | 0.17% |
47,329
-63,492
| -57% | -$43M |
|
35
Palo Alto Networks
PANW
$130B
| $31.9M | 0.17% |
+224,502
| New | +$31.9M |
|
36
Salesforce
CRM
$239B
| $27.3M | 0.14% |
90,667
+37,932
| +72% | +$11.4M |
|
37
TJX Companies
TJX
$155B
| $26.5M | 0.14% |
+261,069
| New | +$26.5M |
|
38
Expedia Group
EXPE
$26.6B
| $25.5M | 0.13% |
+185,233
| New | +$25.5M |
|
39
Advanced Micro Devices
AMD
$245B
| $25.2M | 0.13% |
+139,735
| New | +$25.2M |
|
40
CrowdStrike
CRWD
$105B
| $21.6M | 0.11% |
+67,499
| New | +$21.6M |
|
41
Invesco Senior Loan ETF
BKLN
$6.98B
| $21.1M | 0.11% |
+1,000,000
| New | +$21.1M |
|
42
Mastercard
MA
$528B
| $20M | 0.11% |
41,511
-45,542
| -52% | -$21.9M |
|
|
43
iShares MSCI Brazil ETF
EWZ
$5.47B
| $19.9M | 0.1% |
612,996
-3,947,583
| -87% | -$128M |
|
44
Sprott Uranium Miners ETF
URNM
$1.68B
| $18.1M | 0.1% |
+367,569
| New | +$18.1M |
|
45
Zscaler
ZS
$42.7B
| $17.9M | 0.09% |
+92,814
| New | +$17.9M |
|
46
MongoDB
MDB
$26.4B
| $16.2M | 0.09% |
45,277
| – | – |
|
47
DraftKings
DKNG
$23.1B
| $15.7M | 0.08% |
+345,622
| New | +$15.7M |
|
48
Lowe's Companies
LOW
$151B
| $14.6M | 0.08% |
57,292
-55,483
| -49% | -$14.1M |
|
49
Galicia Financial Group
GGAL
$6.44B
| $14.6M | 0.08% |
572,752
+211,870
| +59% | +$5.39M |
|
50
Marriott International Class A Common Stock
MAR
$71.9B
| $10.7M | 0.06% |
42,380
-3,451
| -8% | -$871K |
|