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
$1.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$31.6M
3
+$23.5M
4
RPRX icon
Royalty Pharma
RPRX
+$22.3M
5
NTLA icon
Intellia Therapeutics
NTLA
+$20.9M

Top Sells

1
+$157M
2
+$40.8M
3
+$22M
4
ZTS icon
Zoetis
ZTS
+$18.1M
5
NFE icon
New Fortress Energy
NFE
+$16.8M

Sector Composition

1 Technology 27.34%
2 Healthcare 22.94%
3 Communication Services 15.51%
4 Energy 11.43%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.06%
+50,000
52
$526K 0.04%
108,600
53
$166K 0.01%
+15,000
54
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0
55
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0
56
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-54,721
57
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-1,028,019
58
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0
59
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-100,000
60
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-182,582
61
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0
62
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63
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64
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65
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-25,000
66
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67
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68
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69
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-250,000
70
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72
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73
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74
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-500,000
75
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-144,600
1 2
3
4