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
$4.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$227M
3
+$199M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
CRM icon
Salesforce
CRM
+$113M

Top Sells

1
+$156M
2
+$108M
3
+$99M
4
TEAM icon
Atlassian
TEAM
+$80.9M
5
CIEN icon
Ciena
CIEN
+$70.8M

Sector Composition

1 Technology 36.06%
2 Financials 12.86%
3 Communication Services 7.94%
4 Consumer Discretionary 5.06%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 0.43%
300,000
+223,788
27
$37.9M 0.38%
+171,280
28
$33.9M 0.34%
+256,032
29
$31.2M 0.31%
866,182
30
$26.8M 0.27%
398,104
-604,742
31
$25.5M 0.25%
685,270
32
$25M 0.25%
2,695,567
+1,029,458
33
$24.9M 0.25%
+534,304
34
$23.8M 0.24%
393,497
-44,607
35
$21.8M 0.22%
+197,588
36
$21.2M 0.21%
+113,467
37
$19.2M 0.19%
24,816
-42,743
38
$17.5M 0.17%
+1,240,900
39
$16.5M 0.17%
264,998
-437,269
40
$16.1M 0.16%
+724,228
41
$16M 0.16%
+152,618
42
$14.3M 0.14%
623,200
+358,407
43
$11.6M 0.12%
876,053
+335,669
44
$10.9M 0.11%
112,514
-119,217
45
$10.3M 0.1%
+61,703
46
$8.43M 0.08%
+186,958
47
$7.62M 0.08%
63,038
-890,709
48
$7.26M 0.07%
+80,335
49
$6.21M 0.06%
500,032
50
$6.01M 0.06%
25,823
+6,738
1
2
3 4