RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+6.25%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+330%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
73.59%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
105
New
43
Increased
14
Reduced
6
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.75B |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
Norfolk Southern
NSC
|
$66.7M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$65.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$11.6M |
| 4 |
EQT Corp
EQT
|
$11.5M |
| 5 |
NextDecade
NEXT
|
$10.1M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Communication Services | 3.08% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$11.6B
| $6.35M | 0.06% |
425,894
| – | – |
|
52
Datadog
DDOG
$46.2B
| $5.94M | 0.06% |
+59,526
| New | +$5.94M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.67M | 0.05% |
33,400
+13,500
| +68% | +$2.29M |
|
54
Zscaler
ZS
$42.1B
| $5.52M | 0.05% |
+37,012
| New | +$5.52M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.21M | 0.05% |
30,000
+14,600
| +95% | +$2.54M |
|
56
Atlassian
TEAM
$44.8B
| $5.2M | 0.05% |
31,242
-53,562
| -63% | -$8.92M |
|
57
Pinterest
PINS
$25.2B
| $5.04M | 0.05% |
181,818
| – | – |
|
58
RH
RH
$4.14B
| $5M | 0.05% |
+15,370
| New | +$5M |
|
59
CRISPR Therapeutics
CRSP
$4.82B
| $4.9M | 0.05% |
87,500
| – | – |
|
60
MP Materials
MP
$11.7B
| $4.63M | 0.04% |
+202,909
| New | +$4.63M |
|
61
Analog Devices
ADI
$120B
| $4.24M | 0.04% |
21,848
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.59M | 0.03% |
+55,300
| New | +$3.59M |
|
63
Sun Country Airlines
SNCY
$720M
| $3.33M | 0.03% |
+150,000
| New | +$3.33M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.23M | 0.03% |
+30,200
| New | +$3.23M |
|
65
Vivid Seats
SEAT
$100M
| $3.16M | 0.03% |
+400,000
| New | +$3.16M |
|
66
Kodiak Gas Services
KGS
$3.1B
| $2.8M | 0.03% |
+175,000
| New | +$2.8M |
|
67
Fidelis Insurance
FIHL
$1.82B
| $2.75M | 0.03% |
+200,000
| New | +$2.75M |
|
68
Cabaletta Bio
CABA
$144M
| $2.25M | 0.02% |
+173,850
| New | +$2.25M |
|
69
Nextracker
NXT
$9.88B
| $1.94M | 0.02% |
+50,000
| New | +$1.94M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.81M | 0.02% |
+53,700
| New | +$1.81M |
|
71
Savers
SVV
$1.88B
| $1.73M | 0.02% |
+75,000
| New | +$1.73M |
|
|
SLRN
72
DELISTED
ACELYRIN
SLRN
| $1.25M | 0.01% |
+57,500
| New | +$1.25M |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.04M | 0.01% |
16,000
-4,500
| -22% | -$293K |
|
74
Atmus Filtration Technologies
ATMU
$3.67B
| $558K | 0.01% |
+25,000
| New | +$558K |
|
|
VXRT
75
DELISTED
Vaxart
VXRT
| $365K | ﹤0.01% |
+500,000
| New | +$365K |
|