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
$4.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$227M
3
+$199M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
CRM icon
Salesforce
CRM
+$113M

Top Sells

1
+$156M
2
+$108M
3
+$99M
4
TEAM icon
Atlassian
TEAM
+$80.9M
5
CIEN icon
Ciena
CIEN
+$70.8M

Sector Composition

1 Technology 36.06%
2 Financials 12.86%
3 Communication Services 7.94%
4 Consumer Discretionary 5.06%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.06%
241,200
+100,500
52
$5.42M 0.05%
+51,815
53
$4.95M 0.05%
+50,000
54
$4.63M 0.05%
+174,863
55
$1.43M 0.01%
+8,135
56
$1.21M 0.01%
4,979
-332,242
57
$945K 0.01%
31,023
-4,973
58
$664K 0.01%
+9,554
59
$496K 0.01%
10,590
60
$393K ﹤0.01%
2,969
-17,675
61
$362K ﹤0.01%
6,394
-201,248
62
$50.2K ﹤0.01%
+1,254
63
– –
-167,433
64
– –
-191,447
65
– –
-142,371
66
– –
0
67
– –
-395,826
68
– –
0
69
– –
-58,990
70
– –
0
71
– –
-241,221
72
– –
-1,149,777
73
– –
-17,603
74
– –
-4,509
75
– –
-100,000
1 2
3
4