RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.89%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+62%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
109
New
24
Increased
17
Reduced
17
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21B |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
NVIDIA
NVDA
|
$130M |
| 5 |
Salesforce
CRM
|
$113M |
Top Sells
| 1 |
Broadcom
AVGO
|
$156M |
| 2 |
Advanced Micro Devices
AMD
|
$108M |
| 3 |
Adobe
ADBE
|
$99M |
| 4 |
Atlassian
TEAM
|
$80.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$28.6B
| $5.57M | 0.06% |
241,200
+100,500
| +71% | +$2.32M |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.42M | 0.05% |
+51,815
| New | +$5.42M |
|
53
Elastic
ESTC
$9.04B
| $4.95M | 0.05% |
+50,000
| New | +$4.95M |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.63M | 0.05% |
+174,863
| New | +$4.63M |
|
55
First Solar
FSLR
$20.9B
| $1.43M | 0.01% |
+8,135
| New | +$1.43M |
|
|
56
Atlassian
TEAM
$46.6B
| $1.21M | 0.01% |
4,979
-332,242
| -99% | -$80.9M |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $945K | 0.01% |
31,023
-4,973
| -14% | -$151K |
|
58
Amphenol
APH
$133B
| $664K | 0.01% |
+9,554
| New | +$664K |
|
59
iShares MSCI Mexico ETF
EWW
$1.78B
| $496K | 0.01% |
10,590
| – | – |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $393K | ﹤0.01% |
2,969
-17,675
| -86% | -$2.34M |
|
61
Lattice Semiconductor
LSCC
$9.09B
| $362K | ﹤0.01% |
6,394
-201,248
| -97% | -$11.4M |
|
62
Verizon
VZ
$186B
| $50.2K | ﹤0.01% |
+1,254
| New | +$50.2K |
|
63
Apple
AAPL
$3.45T
| – | – |
-167,433
| Closed | -$39M |
|
|
64
Adobe
ADBE
$151B
| – | – |
-191,447
| Closed | -$99M |
|
65
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-142,371
| Closed | -$19.9M |
|
66
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
67
Aramark
ARMK
$10.3B
| – | – |
-395,826
| Closed | -$15.3M |
|
68
CrowdStrike
CRWD
$106B
| – | – |
-17,603
| Closed | -$4.94M |
|
69
Delta Air Lines
DAL
$40.3B
| – | – |
-100,000
| Closed | -$5.07M |
|
70
Deckers Outdoor
DECK
$17.7B
| – | – |
-132,900
| Closed | -$21.2M |
|
71
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
72
Freeport-McMoran
FCX
$63.7B
| – | – |
-4,509
| Closed | -$225K |
|
73
Foot Locker
FL
$2.36B
| – | – |
-351,803
| Closed | -$9.09M |
|
74
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
75
IBM
IBM
$227B
| – | – |
-271,694
| Closed | -$60M |
|