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
$1.95B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76.6M
3
+$76.5M
4
TSLA icon
Tesla
TSLA
+$70M
5
NVDA icon
NVIDIA
NVDA
+$53.3M

Top Sells

1
+$476M
2
+$468M
3
+$294M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.7%
3 Consumer Discretionary 13.6%
4 Communication Services 7.59%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.08%
+500,000
52
$4.18M 0.08%
24,080
-2,745,380
53
$4M 0.08%
+125,000
54
$3.69M 0.07%
+75,000
55
$3.5M 0.07%
+2,500
56
$3.43M 0.07%
343,701
-6,299
57
$3.4M 0.07%
19,438
58
$3.21M 0.06%
320,000
59
$3.2M 0.06%
+100,000
60
$3.2M 0.06%
320,000
61
$3.19M 0.06%
+150,000
62
$3.13M 0.06%
+275,000
63
$3.07M 0.06%
+45,000
64
$3.02M 0.06%
+98,232
65
$2.7M 0.05%
+150,000
66
$2.69M 0.05%
273,966
-26,034
67
$2.48M 0.05%
245,000
68
$2.47M 0.05%
245,000
69
$2.45M 0.05%
245,000
70
$2.45M 0.05%
245,000
71
$2.43M 0.05%
245,000
72
$2.41M 0.05%
+40,000
73
$2.26M 0.05%
218,611
-26,389
74
$2.17M 0.04%
+75,000
75
$2.1M 0.04%
+100,000
1 2
3
4 5