RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.26%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$502M
AUM Growth
-$161M
(-24%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
34
Increased
2
Reduced
11
Closed
63
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$45.1M |
| 2 |
Amazon
AMZN
|
$43.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.7M |
| 4 |
NVIDIA
NVDA
|
$26.4M |
| 5 |
Analog Devices
ADI
|
$25.3M |
Top Sells
| 1 |
TSMC
TSM
|
$83.2M |
| 2 |
Mastercard
MA
|
$52.2M |
| 3 |
Lam Research
LRCX
|
$47.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$33.7M |
| 5 |
Palo Alto Networks
PANW
|
$32.5M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 12.39% |
| 4 | Utilities | 9.93% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
52
Couchbase
BASE
$1.35B
| – | – |
-40,000
| Closed | -$1.23M |
|
53
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
54
Blend Labs
BLND
$887M
| – | – |
-10,000
| Closed | -$141K |
|
55
Bumble
BMBL
$657M
| – | – |
-250,000
| Closed | -$12.4M |
|
|
BRDG
56
DELISTED
Bridge Investment Group
BRDG
| – | – |
-100,000
| Closed | -$1.79M |
|
57
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
58
Confluent
CFLT
$6.63B
| – | – |
-30,465
| Closed | -$1.83M |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-482,000
| Closed | -$23.6M |
|
60
Coursera
COUR
$1.83B
| – | – |
-50,000
| Closed | -$1.55M |
|
61
Torrid Holdings
CURV
$234M
| – | – |
-100,000
| Closed | -$1.59M |
|
62
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
63
Clearwater Analytics
CWAN
$5.91B
| – | – |
-50,000
| Closed | -$1.3M |
|
64
Sprinklr
CXM
$2B
| – | – |
-30,000
| Closed | -$531K |
|
65
Krispy Kreme
DNUT
$567M
| – | – |
-500,000
| Closed | -$6.92M |
|
66
DigitalOcean
DOCN
$2.92B
| – | – |
-125,000
| Closed | -$9.53M |
|
67
Duolingo
DUOL
$12.9B
| – | – |
-4,000
| Closed | -$668K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
69
EQT Corp
EQT
$32.2B
| – | – |
-100,000
| Closed | -$2.05M |
|
70
First Advantage
FA
$2.76B
| – | – |
-20,100
| Closed | -$381K |
|
71
FIGS
FIGS
$1.08B
| – | – |
-50,000
| Closed | -$1.91M |
|
72
Freshworks
FRSH
$3.81B
| – | – |
-150,000
| Closed | -$6.4M |
|
73
Robinhood
HOOD
$89.6B
| – | – |
-40,000
| Closed | -$1.69M |
|
74
Integral Ad Science
IAS
$1.48B
| – | – |
-75,000
| Closed | -$1.57M |
|
75
Intapp
INTA
$3.63B
| – | – |
-7,500
| Closed | -$191K |
|