RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-3.24%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+102%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
88
New
33
Increased
8
Reduced
6
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Apple
AAPL
|
$99.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.7M |
| 5 |
Advanced Micro Devices
AMD
|
$23.8M |
Top Sells
| 1 |
PG&E
PCG
|
$48.4M |
| 2 |
Adobe
ADBE
|
$25.1M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Mastercard
MA
|
$21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEBR
51
DELISTED
Weber Inc.
WEBR
| $514K | 0.02% |
50,000
| – | – |
|
|
HRT
52
DELISTED
HireRight Holdings Corporation
HRT
| $345K | 0.02% |
20,000
-180,000
| -90% | -$3.11M |
|
53
TPG
TPG
$8.91B
| $309K | 0.01% |
+10,000
| New | +$309K |
|
54
Sweetgreen
SG
$1.08B
| $240K | 0.01% |
7,000
-63,000
| -90% | -$2.16M |
|
55
New Fortress Energy
NFE
$675M
| $123K | 0.01% |
+2,970
| New | +$123K |
|
56
Lulu's Fashion Lounge
LVLU
$10.8M
| $63K | ﹤0.01% |
10,000
-90,000
| -90% | -$567K |
|
|
57
Adobe
ADBE
$151B
| – | – |
-44,200
| Closed | -$25.1M |
|
58
Arhaus
ARHS
$1.65B
| – | – |
-150,000
| Closed | -$2.09M |
|
59
AvidXchange
AVDX
$2.06B
| – | – |
-20,000
| Closed | -$313K |
|
60
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
61
Allbirds
BIRD
$52.4M
| – | – |
-70,000
| Closed | -$1.09M |
|
62
Brilliant Earth
BRLT
$43.2M
| – | – |
-125,000
| Closed | -$2.24M |
|
63
Traeger
COOK
$171M
| – | – |
-25,000
| Closed | -$298K |
|
64
Cintas
CTAS
$84.6B
| – | – |
-35,000
| Closed | -$400K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
66
Expensify
EXFY
$182M
| – | – |
-25,000
| Closed | -$1.06M |
|
67
Fluence Energy
FLNC
$969M
| – | – |
-40,000
| Closed | -$1.44M |
|
68
First Watch Restaurant Group
FWRG
$1.15B
| – | – |
-50,000
| Closed | -$849K |
|
69
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
70
IHS Holding
IHS
$2.43B
| – | – |
-200,000
| Closed | -$2.83M |
|
71
Informatica
INFA
$7.6B
| – | – |
-20,000
| Closed | -$750K |
|
72
Intel
INTC
$107B
| – | – |
0
| – | – |
|
73
Samsara
IOT
$20.6B
| – | – |
-15,000
| Closed | -$404K |
|
|
74
Life Time Group Holdings
LTH
$6.14B
| – | – |
-300,000
| Closed | -$5.14M |
|
|
75
Mastercard
MA
$538B
| – | – |
-57,971
| Closed | -$21M |
|