RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Return
10.29%
This Quarter Return
+7.68%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$2.3B
(+62%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
155
New
48
Increased
23
Reduced
12
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$511M |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Capital One
COF
|
$310M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Amazon
AMZN
|
$83.3M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
DFS
Discover Financial Services
DFS
|
$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave Inc
DAVE
$2.64B
| $18.1M | 0.08% |
+67,278
| New | +$18.1M |
|
52
ServiceNow
NOW
$186B
| $17.8M | 0.08% |
17,311
+1,729
| +11% | +$1.78M |
|
53
Walmart
WMT
$805B
| $17.7M | 0.08% |
+181,177
| New | +$17.7M |
|
54
Alibaba
BABA
$312B
| $16.9M | 0.07% |
+148,761
| New | +$16.9M |
|
55
JPMorgan Chase
JPM
$835B
| $14.8M | 0.06% |
+51,067
| New | +$14.8M |
|
56
BellRing Brands
BRBR
$5.38B
| $13.5M | 0.06% |
+233,722
| New | +$13.5M |
|
57
iShares MSCI Brazil ETF
EWZ
$5.39B
| $13.5M | 0.06% |
467,826
-282,174
| -38% | -$8.14M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12.7M | 0.06% |
150,000
+91,907
| +158% | +$7.79M |
|
59
Warner Bros
WBD
$29.1B
| $11.5M | 0.05% |
+1,000,000
| New | +$11.5M |
|
60
Entegris
ENTG
$12.1B
| $11.4M | 0.05% |
+141,615
| New | +$11.4M |
|
61
Chipotle Mexican Grill
CMG
$55.5B
| $10.8M | 0.05% |
+193,000
| New | +$10.8M |
|
62
Ferguson
FERG
$47.8B
| $10.7M | 0.05% |
+49,228
| New | +$10.7M |
|
63
Booking.com
BKNG
$181B
| $10.4M | 0.05% |
+1,799
| New | +$10.4M |
|
64
NRG Energy
NRG
$28.6B
| $10.3M | 0.04% |
64,050
| – | – |
|
65
MACOM Technology Solutions
MTSI
$9.82B
| $10.3M | 0.04% |
+71,628
| New | +$10.3M |
|
66
Eli Lilly
LLY
$666B
| $10.2M | 0.04% |
+13,093
| New | +$10.2M |
|
67
Okta
OKTA
$15.8B
| $9.48M | 0.04% |
+94,839
| New | +$9.48M |
|
68
TransAlta
TAC
$3.59B
| $8.3M | 0.04% |
768,235
| – | – |
|
69
Celestica
CLS
$25.5B
| $8.21M | 0.04% |
+52,610
| New | +$8.21M |
|
70
The GEO Group
GEO
$2.99B
| $7.61M | 0.03% |
+318,038
| New | +$7.61M |
|
71
RTX Corp
RTX
$212B
| $7.58M | 0.03% |
51,950
-190,317
| -79% | -$27.8M |
|
72
Axon Enterprise
AXON
$57.3B
| $6.75M | 0.03% |
+8,153
| New | +$6.75M |
|
73
Astera Labs
ALAB
$31.2B
| $6.61M | 0.03% |
+73,107
| New | +$6.61M |
|
74
Intel
INTC
$108B
| $6.49M | 0.03% |
289,953
| – | – |
|
75
Maplebear
CART
$11.7B
| $6.11M | 0.03% |
+135,150
| New | +$6.11M |
|