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
$663M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$65.3M
3
+$47.4M
4
PANW icon
Palo Alto Networks
PANW
+$32.5M
5
V icon
Visa
V
+$23.7M

Top Sells

1
+$415M
2
+$109M
3
+$102M
4
NVDA icon
NVIDIA
NVDA
+$89.3M
5
BIDU icon
Baidu
BIDU
+$80.4M

Sector Composition

1 Technology 41.65%
2 Financials 14.87%
3 Consumer Discretionary 9.31%
4 Utilities 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.03%
+50,000
52
$1.26M 0.03%
+100,000
53
$1.23M 0.03%
+40,000
54
$1.21M 0.03%
+150,000
55
$1.2M 0.03%
+35,000
56
$1.01M 0.02%
+100,000
57
$910K 0.02%
+40,000
58
$886K 0.02%
+40,000
59
$883K 0.02%
+25,000
60
$826K 0.02%
+20,000
61
$778K 0.02%
+20,000
62
$765K 0.02%
+50,000
63
$668K 0.01%
+4,000
64
$661K 0.01%
22,500
-52,500
65
$550K 0.01%
+15,000
66
$547K 0.01%
+50,000
67
$536K 0.01%
20,000
-20,000
68
$531K 0.01%
30,000
-70,000
69
$509K 0.01%
+10,000
70
$422K 0.01%
+15,000
71
$381K 0.01%
20,100
-46,900
72
$346K 0.01%
+10,000
73
$280K 0.01%
5,000
-5,000
74
$240K 0.01%
+20,000
75
$234K 0.01%
10,400
-39,600
1 2
3
4 5