RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.22%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-66%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-192.99%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
177
New
50
Increased
6
Reduced
15
Closed
91
Top Buys
| 1 |
Mastercard
MA
|
$71.4M |
| 2 |
Salesforce
CRM
|
$65.3M |
| 3 |
Lam Research
LRCX
|
$47.4M |
| 4 |
Palo Alto Networks
PANW
|
$32.5M |
| 5 |
Visa
V
|
$23.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$415M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Alibaba
BABA
|
$102M |
| 4 |
NVIDIA
NVDA
|
$89.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearwater Analytics
CWAN
$6.04B
| $1.3M | 0.03% |
+50,000
| New | +$1.3M |
|
52
Xponential Fitness
XPOF
$295M
| $1.26M | 0.03% |
+100,000
| New | +$1.26M |
|
53
Couchbase
BASE
$1.35B
| $1.23M | 0.03% |
+40,000
| New | +$1.23M |
|
|
THRN
54
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.21M | 0.03% |
+150,000
| New | +$1.21M |
|
|
ESMT
55
DELISTED
EngageSmart, Inc.
ESMT
| $1.2M | 0.03% |
+35,000
| New | +$1.2M |
|
56
Kaltura
KLTR
$246M
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
57
Sight Sciences
SGHT
$213M
| $910K | 0.02% |
+40,000
| New | +$910K |
|
58
MeridianLink
MLNK
$1.47B
| $886K | 0.02% |
+40,000
| New | +$886K |
|
59
TELUS International
TIXT
$1.08B
| $883K | 0.02% |
+25,000
| New | +$883K |
|
60
Invivyd
IVVD
$204M
| $826K | 0.02% |
+20,000
| New | +$826K |
|
61
Procept Biorobotics
PRCT
$2.23B
| $778K | 0.02% |
+20,000
| New | +$778K |
|
|
TEAD
62
Teads Holding Co. Common Stock
TEAD
$166M
| $765K | 0.02% |
+50,000
| New | +$765K |
|
63
Duolingo
DUOL
$13.6B
| $668K | 0.01% |
+4,000
| New | +$668K |
|
|
WKME
64
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $661K | 0.01% |
22,500
-52,500
| -70% | -$1.54M |
|
65
Remitly
RELY
$3.82B
| $550K | 0.01% |
+15,000
| New | +$550K |
|
66
Zevia
ZVIA
$210M
| $547K | 0.01% |
+50,000
| New | +$547K |
|
67
LegalZoom.com
LZ
$2B
| $536K | 0.01% |
20,000
-20,000
| -50% | -$536K |
|
68
Sprinklr
CXM
$2.24B
| $531K | 0.01% |
30,000
-70,000
| -70% | -$1.24M |
|
69
Toast
TOST
$26.3B
| $509K | 0.01% |
+10,000
| New | +$509K |
|
|
TWKS
70
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $422K | 0.01% |
+15,000
| New | +$422K |
|
71
First Advantage
FA
$2.85B
| $381K | 0.01% |
20,100
-46,900
| -70% | -$889K |
|
|
PYCR
72
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $346K | 0.01% |
+10,000
| New | +$346K |
|
73
Xometry
XMTR
$2.51B
| $280K | 0.01% |
5,000
-5,000
| -50% | -$280K |
|
|
HLTH
74
DELISTED
Cue Health Inc. Common Stock
HLTH
| $240K | 0.01% |
+20,000
| New | +$240K |
|
75
Marqeta
MQ
$2.86B
| $234K | 0.01% |
10,400
-39,600
| -79% | -$891K |
|