RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.99%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-34%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-49.46%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
112
New
26
Increased
9
Reduced
14
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$179M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
Adobe
ADBE
|
$99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$63.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$300M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Salesforce
CRM
|
$180M |
| 4 |
Wells Fargo
WFC
|
$173M |
| 5 |
Meta Platforms (Facebook)
META
|
$173M |
Sector Composition
| 1 | Technology | 57.6% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Communication Services | 7.01% |
| 4 | Utilities | 5.93% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $32.1M | 0.52% | 444,929 -1,716,180 | -79% | -$124M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $31.4M | 0.51% | 351,823 | – | – |
|
28
Credo Technology Group
CRDO
$21.3B
| $30.9M | 0.5% | +1,002,846 | New | +$30.9M |
|
29
Ally Financial
ALLY
$12.6B
| $30.8M | 0.5% | +866,182 | New | +$30.8M |
|
30
Galicia Financial Group
GGAL
$6.31B
| $29.6M | 0.48% | 702,267 -320,542 | -31% | -$13.5M |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.8M | 0.4% | +438,104 | New | +$24.8M |
|
32
MasTec
MTZ
$14.3B
| $23.7M | 0.38% | 193,007 | – | – |
|
33
Quanta Services
PWR
$56.3B
| $22.4M | 0.36% | 75,025 | – | – |
|
34
Deckers Outdoor
DECK
$17.7B
| $21.2M | 0.34% | +132,900 | New | +$21.2M |
|
35
Abercrombie & Fitch
ANF
$4.46B
| $19.9M | 0.32% | +142,371 | New | +$19.9M |
|
36
Kinross Gold
KGC
$25.5B
| $15.6M | 0.25% | +1,666,109 | New | +$15.6M |
|
37
Aramark
ARMK
$10.3B
| $15.3M | 0.25% | +395,826 | New | +$15.3M |
|
38
Banco Macro
BMA
$3.7B
| $14.7M | 0.24% | 231,731 -60,388 | -21% | -$3.84M |
|
39
Lattice Semiconductor
LSCC
$9.09B
| $11M | 0.18% | +207,642 | New | +$11M |
|
40
SharkNinja
SN
$16.5B
| $10.7M | 0.17% | +98,402 | New | +$10.7M |
|
41
Foot Locker
FL
$2.36B
| $9.09M | 0.15% | +351,803 | New | +$9.09M |
|
42
Datadog
DDOG
$47.7B
| $8.76M | 0.14% | 76,212 -79,369 | -51% | -$9.12M |
|
43
Gold Fields
GFI
$30B
| $8.28M | 0.13% | +540,384 | New | +$8.28M |
|
44
EchoStar
SATS
$17.8B
| $6.57M | 0.11% | +264,793 | New | +$6.57M |
|
45
Southwest Airlines
LUV
$17.3B
| $5.22M | 0.08% | +176,118 | New | +$5.22M |
|
46
MongoDB
MDB
$25.7B
| $5.15M | 0.08% | 19,085 | – | – |
|
47
Delta Air Lines
DAL
$40.3B
| $5.07M | 0.08% | +100,000 | New | +$5.07M |
|
48
CrowdStrike
CRWD
$106B
| $4.94M | 0.08% | 17,603 -17,601 | -50% | -$4.93M |
|
49
Indivior
INDV
$3.03B
| $4.88M | 0.08% | +500,032 | New | +$4.88M |
|
50
Bausch + Lomb
BLCO
$5.18B
| $4.65M | 0.08% | 241,221 -478,779 | -66% | -$9.23M |
|