RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.15%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
109
New
28
Increased
24
Reduced
17
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$250M |
| 2 |
Broadcom
AVGO
|
$234M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Micron Technology
MU
|
$191M |
| 5 |
Bank of America
BAC
|
$190M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 4 |
Apple
AAPL
|
$165M |
| 5 |
Chubb
CB
|
$115M |
Sector Composition
| 1 | Technology | 47.03% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 5.68% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Galicia Financial Group
GGAL
$6.31B
| $31.3M | 0.2% |
1,022,809
+450,057
| +79% | +$13.8M |
|
27
Lam Research
LRCX
$127B
| $29.1M | 0.18% |
+27,394
| New | +$29.1M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 0.18% |
+157,971
| New | +$28.8M |
|
29
Applied Materials
AMAT
$128B
| $28.6M | 0.18% |
+121,140
| New | +$28.6M |
|
30
Monolithic Power Systems
MPWR
$40B
| $27.3M | 0.17% |
33,329
-14,000
| -30% | -$11.5M |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $25.9M | 0.16% |
+351,823
| New | +$25.9M |
|
32
Booking.com
BKNG
$181B
| $25.7M | 0.16% |
+6,506
| New | +$25.7M |
|
33
Intellia Therapeutics
NTLA
$1.22B
| $25.5M | 0.16% |
1,140,973
-322,657
| -22% | -$7.21M |
|
34
Arrowhead Research
ARWR
$3.05B
| $24.4M | 0.15% |
939,984
-289,164
| -24% | -$7.51M |
|
35
Uranium Energy
UEC
$4.75B
| $24M | 0.15% |
3,999,679
+2,461,778
| +160% | +$14.8M |
|
36
Starbucks
SBUX
$100B
| $23.8M | 0.15% |
+305,716
| New | +$23.8M |
|
37
lululemon athletica
LULU
$24.2B
| $23.3M | 0.15% |
+77,932
| New | +$23.3M |
|
38
MasTec
MTZ
$14.3B
| $20.6M | 0.13% |
+193,007
| New | +$20.6M |
|
39
Sprott Uranium Miners ETF
URNM
$1.67B
| $20.4M | 0.13% |
413,935
+46,366
| +13% | +$2.29M |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $20.2M | 0.13% |
83,554
+41,174
| +97% | +$9.96M |
|
41
D.R. Horton
DHI
$50.5B
| $20.2M | 0.13% |
+143,307
| New | +$20.2M |
|
42
Datadog
DDOG
$47.7B
| $20.2M | 0.13% |
155,581
-147,918
| -49% | -$19.2M |
|
43
Sherwin-Williams
SHW
$91.2B
| $19.1M | 0.12% |
+63,896
| New | +$19.1M |
|
44
Quanta Services
PWR
$56.3B
| $19.1M | 0.12% |
+75,025
| New | +$19.1M |
|
45
Palo Alto Networks
PANW
$127B
| $19.1M | 0.12% |
56,197
-56,054
| -50% | -$19M |
|
46
Mastercard
MA
$538B
| $18.3M | 0.11% |
41,511
| – | – |
|
47
S&P Global
SPGI
$167B
| $17.4M | 0.11% |
38,922
-38,592
| -50% | -$17.2M |
|
48
Banco Macro
BMA
$3.7B
| $16.8M | 0.11% |
292,119
+285,972
| +4,652% | +$16.4M |
|
49
Zscaler
ZS
$43.1B
| $16.2M | 0.1% |
84,562
-8,252
| -9% | -$1.59M |
|
50
TJX Companies
TJX
$152B
| $14.6M | 0.09% |
132,901
-128,168
| -49% | -$14.1M |
|