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
$1.31B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$75.9M
3
+$43.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30M

Top Sells

1
+$61.5M
2
+$50.6M
3
+$36.7M
4
ASML icon
ASML
ASML
+$34.5M
5
DEN
Denbury Inc.
DEN
+$27.4M

Sector Composition

1 Technology 36.38%
2 Energy 18.52%
3 Healthcare 12.59%
4 Financials 9.12%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.03%
27,447
52
$803K 0.02%
13,500
-23,212
53
$572K 0.02%
+50,000
54
$375K 0.01%
+14,733
55
$341K 0.01%
22,500
-202,500
56
– –
0
57
– –
-350,000
58
– –
-77,200
59
– –
-72,783
60
– –
-201,168
61
– –
-175,000
62
– –
-178,400
63
– –
-50,000
64
– –
0
65
– –
0
66
– –
0
67
– –
-30,000
68
– –
0
69
– –
-200,000
70
– –
0
71
– –
-25,000
72
– –
-15,000
73
– –
0
74
– –
-400,000
75
– –
0
1 2
3
4