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
$1.26B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$102M
4
SWN
Southwestern Energy Company
SWN
+$47.7M
5
AMD icon
Advanced Micro Devices
AMD
+$25.1M

Top Sells

1
+$85M
2
+$34.1M
3
+$25.1M
4
CRM icon
Salesforce
CRM
+$18.3M
5
CPNG icon
Coupang
CPNG
+$13.7M

Sector Composition

1 Technology 32.86%
2 Energy 19.28%
3 Financials 12.55%
4 Healthcare 11.4%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.04%
+30,000
52
$981K 0.03%
+50,000
53
$886K 0.03%
27,447
-1,118
54
$598K 0.02%
+25,000
55
– –
-17,668
56
– –
-750,000
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-400,000
62
– –
-70,000
63
– –
0
64
– –
-7,000
65
– –
-16,667
66
– –
-15,000
67
– –
-7,000
68
– –
-100,000
69
– –
-25,000
70
– –
-10,000
71
– –
0
72
– –
-80,000
73
– –
0
74
– –
0
75
– –
-22,000
1 2
3
4