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
$1.01B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$99.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
5
AMD icon
Advanced Micro Devices
AMD
+$23.8M

Top Sells

1
+$48.4M
2
+$25.1M
3
+$23.6M
4
MA icon
Mastercard
MA
+$21M
5
LTH icon
Life Time Group Holdings
LTH
+$5.14M

Sector Composition

1 Technology 47.17%
2 Healthcare 11.1%
3 Consumer Discretionary 6.8%
4 Communication Services 6.38%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.02%
50,000
52
$345K 0.02%
20,000
-180,000
53
$309K 0.01%
+10,000
54
$240K 0.01%
7,000
-63,000
55
$123K 0.01%
+2,970
56
$63K ﹤0.01%
667
-6,000
57
– –
-44,200
58
– –
-150,000
59
– –
-20,000
60
– –
0
61
– –
-3,500
62
– –
-125,000
63
– –
-25,000
64
– –
-140,000
65
– –
0
66
– –
-25,000
67
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-40,000
68
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-50,000
69
– –
0
70
– –
-200,000
71
– –
-20,000
72
– –
0
73
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-15,000
74
– –
-300,000
75
– –
-57,971
1 2
3
4