RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.63%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-45%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-79.82%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
117
New
26
Increased
22
Reduced
14
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$95.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$90.7M |
| 3 |
Microsoft
MSFT
|
$75.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$67.3M |
| 5 |
Monolithic Power Systems
MPWR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.64B |
| 2 |
EQT Corp
EQT
|
$68.8M |
| 3 |
Norfolk Southern
NSC
|
$66.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$65.9M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$54.8M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 7.25% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.5B
| $6.8M | 0.05% |
19,085
| – | – |
|
52
Okta
OKTA
$15.8B
| $6.15M | 0.04% |
74,116
-126,653
| -63% | -$10.5M |
|
53
Zscaler
ZS
$42.1B
| $5.87M | 0.04% |
37,012
| – | – |
|
54
Arm
ARM
$139B
| $5.35M | 0.04% |
+100,000
| New | +$5.35M |
|
55
YPF
YPF
$11.6B
| $5.3M | 0.04% |
425,894
| – | – |
|
56
GlobalFoundries
GFS
$18.4B
| $4.73M | 0.03% |
+80,161
| New | +$4.73M |
|
|
HCP
57
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.37M | 0.03% |
188,543
-361,288
| -66% | -$8.37M |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $4.27M | 0.03% |
+161,067
| New | +$4.27M |
|
59
CrowdStrike
CRWD
$104B
| $4.22M | 0.03% |
+25,000
| New | +$4.22M |
|
60
CRISPR Therapeutics
CRSP
$4.82B
| $4.07M | 0.03% |
87,500
| – | – |
|
61
Sangamo Therapeutics
SGMO
$161M
| $3.94M | 0.03% |
6,474,348
| – | – |
|
62
Analog Devices
ADI
$120B
| $3.86M | 0.03% |
21,848
| – | – |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.78M | 0.02% |
42,000
+26,000
| +163% | +$1.72M |
|
64
Cabaletta Bio
CABA
$144M
| $2.67M | 0.02% |
173,850
| – | – |
|
65
Klaviyo
KVYO
$9.37B
| $2.59M | 0.02% |
+75,000
| New | +$2.59M |
|
66
Sally Beauty Holdings
SBH
$1.4B
| $2.51M | 0.02% |
+298,147
| New | +$2.51M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.31M | 0.02% |
39,000
-16,300
| -29% | -$966K |
|
68
Coty
COTY
$3.78B
| $2.22M | 0.02% |
+200,000
| New | +$2.22M |
|
69
ODDITY Tech
ODD
$3.39B
| $2.13M | 0.02% |
+75,000
| New | +$2.13M |
|
70
Permian Resources
PR
$9.73B
| $2.1M | 0.02% |
+150,000
| New | +$2.1M |
|
71
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.04M | 0.01% |
+34,823
| New | +$2.04M |
|
72
Ford
F
$46.2B
| $1.56M | 0.01% |
+125,000
| New | +$1.56M |
|
73
Baytex Energy
BTE
$1.73B
| $1.54M | 0.01% |
+350,000
| New | +$1.54M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 0.01% |
8,100
-25,300
| -76% | -$4.11M |
|
75
Humacyte
HUMA
$231M
| $587K | ﹤0.01% |
200,000
+110,097
| +122% | +$323K |
|