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
$4.18B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$357M
3
+$286M
4
MSFT icon
Microsoft
MSFT
+$195M
5
BIDU icon
Baidu
BIDU
+$168M

Top Sells

1
+$65.8M
2
+$61.2M
3
+$42.4M
4
BABA icon
Alibaba
BABA
+$7.91M
5
DASH icon
DoorDash
DASH
+$7.06M

Sector Composition

1 Technology 20.89%
2 Communication Services 20.28%
3 Consumer Discretionary 13.32%
4 Financials 12.79%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.04%
+100,000
52
$2.48M 0.04%
+250,000
53
$2.48M 0.04%
+245,000
54
$2.46M 0.04%
+245,000
55
$2.46M 0.04%
+245,000
56
$2.45M 0.04%
+245,000
57
$2.45M 0.04%
+245,000
58
$2.43M 0.04%
+245,000
59
$2.43M 0.04%
+245,000
60
$2.07M 0.03%
+225,000
61
$1.96M 0.03%
+100,000
62
$1.86M 0.03%
+70,000
63
$1.7M 0.03%
+100,000
64
$1.41M 0.02%
+50,000
65
$1.4M 0.02%
+40,000
66
$1.32M 0.02%
+40,000
67
$1.31M 0.02%
+50,000
68
$1.31M 0.02%
+25,000
69
$1.25M 0.02%
+30,000
70
$1.21M 0.02%
+50,000
71
$1.2M 0.02%
+50,000
72
$1.14M 0.02%
+50,000
73
$1.04M 0.02%
+100,000
74
$950K 0.01%
2,000
-4,667
75
$922K 0.01%
+92,300
1 2
3
4 5