RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.15%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
109
New
28
Increased
24
Reduced
17
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$250M |
| 2 |
Broadcom
AVGO
|
$234M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Micron Technology
MU
|
$191M |
| 5 |
Bank of America
BAC
|
$190M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 4 |
Apple
AAPL
|
$165M |
| 5 |
Chubb
CB
|
$115M |
Sector Composition
| 1 | Technology | 47.03% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 5.68% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $14.4M | 0.09% |
+142,099
| New | +$14.4M |
|
52
NexGen Energy
NXE
$4.35B
| $14.3M | 0.09% |
+2,050,495
| New | +$14.3M |
|
53
CrowdStrike
CRWD
$103B
| $13.5M | 0.08% |
35,204
-32,295
| -48% | -$12.4M |
|
54
Coherent
COHR
$13.5B
| $12.5M | 0.08% |
+172,958
| New | +$12.5M |
|
55
Atlassian
TEAM
$45.4B
| $11M | 0.07% |
62,196
-120,689
| -66% | -$21.3M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $11M | 0.07% |
175,000
+171,500
| +4,900% | +$10.8M |
|
57
Bausch + Lomb
BLCO
$5.18B
| $10.4M | 0.07% |
720,000
+396,020
| +122% | +$5.74M |
|
58
Denison Mines
DNN
$2.01B
| $8.89M | 0.06% |
+4,434,500
| New | +$8.89M |
|
59
Williams-Sonoma
WSM
$23.3B
| $8.79M | 0.06% |
+31,100
| New | +$8.79M |
|
60
Morgan Stanley
MS
$236B
| $8.19M | 0.05% |
84,301
-353,518
| -81% | -$34.4M |
|
61
W.R. Berkley
WRB
$27.2B
| $7.59M | 0.05% |
+96,600
| New | +$7.59M |
|
62
Madrigal Pharmaceuticals
MDGL
$9.73B
| $6.62M | 0.04% |
23,649
-14,113
| -37% | -$3.95M |
|
63
O'Reilly Automotive
ORLY
$87.7B
| $5.21M | 0.03% |
+4,929
| New | +$5.21M |
|
64
MongoDB
MDB
$25.8B
| $4.77M | 0.03% |
19,085
-26,192
| -58% | -$6.54M |
|
65
American Airlines Group
AAL
$8.68B
| $4.64M | 0.03% |
410,000
| – | – |
|
66
YPF
YPF
$11.6B
| $2.48M | 0.02% |
123,139
-194,435
| -61% | -$3.91M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.09M | 0.01% |
+49,047
| New | +$2.09M |
|
|
URG
68
Ur-Energy
URG
$489M
| $1.94M | 0.01% |
+1,405,000
| New | +$1.94M |
|
|
GAUZ
69
Gauzy
GAUZ
$96.2M
| $1.74M | 0.01% |
+145,000
| New | +$1.74M |
|
70
Caribou Biosciences
CRBU
$176M
| $1.37M | 0.01% |
840,630
| – | – |
|
71
Newell Brands
NWL
$2.43B
| $1.02M | 0.01% |
+160,000
| New | +$1.02M |
|
72
iShares MSCI Mexico ETF
EWW
$1.81B
| $600K | ﹤0.01% |
10,590
-120,800
| -92% | -$6.84M |
|
73
BBVA Argentina
BBAR
$2.41B
| $546K | ﹤0.01% |
58,990
| – | – |
|
|
LB
74
LandBridge Company LLC
LB
$1.38B
| $459K | ﹤0.01% |
+20,000
| New | +$459K |
|
75
Freeport-McMoran
FCX
$64.2B
| $219K | ﹤0.01% |
+4,509
| New | +$219K |
|