RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.89%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+62%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
109
New
24
Increased
17
Reduced
17
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21B |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
NVIDIA
NVDA
|
$130M |
| 5 |
Salesforce
CRM
|
$113M |
Top Sells
| 1 |
Broadcom
AVGO
|
$156M |
| 2 |
Advanced Micro Devices
AMD
|
$108M |
| 3 |
Adobe
ADBE
|
$99M |
| 4 |
Atlassian
TEAM
|
$80.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $42.9M | 0.43% |
300,000
+223,788
| +294% | +$32M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $37.9M | 0.38% |
+171,280
| New | +$37.9M |
|
28
Astera Labs
ALAB
$30.3B
| $33.9M | 0.34% |
+256,032
| New | +$33.9M |
|
29
Ally Financial
ALLY
$12.6B
| $31.2M | 0.31% |
866,182
| – | – |
|
30
Credo Technology Group
CRDO
$21.3B
| $26.8M | 0.27% |
398,104
-604,742
| -60% | -$40.6M |
|
31
Newmont
NEM
$81.7B
| $25.5M | 0.25% |
685,270
| – | – |
|
32
Kinross Gold
KGC
$25.5B
| $25M | 0.25% |
2,695,567
+1,029,458
| +62% | +$9.55M |
|
33
TC Energy
TRP
$54.1B
| $24.9M | 0.25% |
+534,304
| New | +$24.9M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.8M | 0.24% |
393,497
-44,607
| -10% | -$2.69M |
|
35
Arista Networks
ANET
$172B
| $21.8M | 0.22% |
+197,588
| New | +$21.8M |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $21.2M | 0.21% |
+113,467
| New | +$21.2M |
|
37
Eli Lilly
LLY
$657B
| $19.2M | 0.19% |
24,816
-42,743
| -63% | -$33M |
|
38
TransAlta
TAC
$3.65B
| $17.5M | 0.17% |
+1,240,900
| New | +$17.5M |
|
39
Galicia Financial Group
GGAL
$6.31B
| $16.5M | 0.17% |
264,998
-437,269
| -62% | -$27.3M |
|
40
SentinelOne
S
$6.29B
| $16.1M | 0.16% |
+724,228
| New | +$16.1M |
|
41
Five Below
FIVE
$8B
| $16M | 0.16% |
+152,618
| New | +$16M |
|
42
EchoStar
SATS
$17.8B
| $14.3M | 0.14% |
623,200
+358,407
| +135% | +$8.21M |
|
43
Gold Fields
GFI
$30B
| $11.6M | 0.12% |
876,053
+335,669
| +62% | +$4.43M |
|
44
Banco Macro
BMA
$3.7B
| $10.9M | 0.11% |
112,514
-119,217
| -51% | -$11.5M |
|
45
Onto Innovation
ONTO
$5.19B
| $10.3M | 0.1% |
+61,703
| New | +$10.3M |
|
46
Western Digital
WDC
$27.9B
| $8.43M | 0.08% |
+141,314
| New | +$8.43M |
|
|
47
Advanced Micro Devices
AMD
$264B
| $7.62M | 0.08% |
63,038
-890,709
| -93% | -$108M |
|
48
Walmart
WMT
$774B
| $7.26M | 0.07% |
+80,335
| New | +$7.26M |
|
49
Indivior
INDV
$3.03B
| $6.21M | 0.06% |
500,032
| – | – |
|
50
MongoDB
MDB
$25.7B
| $6.01M | 0.06% |
25,823
+6,738
| +35% | +$1.57M |
|