RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
10.29%
1 Year Est. Return
+10.29%
AUM
$5.98B
AUM Growth
+$2.3B
(+62%)
Holding
155
Top Buys
| 1 | +$511M | |
| 2 | +$315M | |
| 3 | +$310M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$168M |
| 5 |
Amazon
AMZN
|
+$83.3M |
Top Sells
| 1 | +$350M | |
| 2 | +$292M | |
| 3 | +$138M | |
| 4 |
NVIDIA
NVDA
|
+$44.8M |
| 5 |
Zscaler
ZS
|
+$44.7M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Financials | 19.52% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave Inc
DAVE
$3.05B
| $18.1M | 0.08% |
+67,278
|
|
||
52
ServiceNow
NOW
$195B
| $17.8M | 0.08% |
17,311
+1,729
|
|
||
53
Walmart
WMT
$851B
| $17.7M | 0.08% |
+181,177
|
|
||
54
Alibaba
BABA
$387B
| $16.9M | 0.07% |
+148,761
|
|
||
55
JPMorgan Chase
JPM
$813B
| $14.8M | 0.06% |
+51,067
|
|
||
56
BellRing Brands
BRBR
$4.18B
| $13.5M | 0.06% |
+233,722
|
|
||
57
iShares MSCI Brazil ETF
EWZ
$5.55B
| $13.5M | 0.06% |
467,826
-282,174
|
|
||
58
Energy Select Sector SPDR Fund
XLE
$26.1B
| $12.7M | 0.06% |
150,000
+91,907
|
|
||
59
Warner Bros
WBD
$49.9B
| $11.5M | 0.05% |
+1,000,000
|
|
||
60
Entegris
ENTG
$14B
| $11.4M | 0.05% |
+141,615
|
|
||
61
Chipotle Mexican Grill
CMG
$56.9B
| $10.8M | 0.05% |
+193,000
|
|
||
62
Ferguson
FERG
$49.4B
| $10.7M | 0.05% |
+49,228
|
|
||
63
Booking.com
BKNG
$170B
| $10.4M | 0.05% |
+1,799
|
|
||
64
NRG Energy
NRG
$31.6B
| $10.3M | 0.04% |
64,050
|
|
||
65
MACOM Technology Solutions
MTSI
$10.4B
| $10.3M | 0.04% |
+71,628
|
|
||
66
Eli Lilly
LLY
$722B
| $10.2M | 0.04% |
+13,093
|
|
||
67
Okta
OKTA
$15.8B
| $9.48M | 0.04% |
+94,839
|
|
||
68
TransAlta
TAC
$4.93B
| $8.3M | 0.04% |
768,235
|
|
||
69
Celestica
CLS
$30.5B
| $8.21M | 0.04% |
+52,610
|
|
||
70
The GEO Group
GEO
$2.48B
| $7.61M | 0.03% |
+318,038
|
|
||
71
RTX Corp
RTX
$233B
| $7.58M | 0.03% |
51,950
-190,317
|
|
||
72
Axon Enterprise
AXON
$55B
| $6.75M | 0.03% |
+8,153
|
|
||
73
Astera Labs
ALAB
$26.3B
| $6.61M | 0.03% |
+73,107
|
|
||
74
Intel
INTC
$182B
| $6.49M | 0.03% |
289,953
|
|
||
75
Maplebear
CART
$10.3B
| $6.11M | 0.03% |
+135,150
|
|