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
$3.69B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
5
HII icon
Huntington Ingalls Industries
HII
+$78.7M

Top Sells

1
+$1.21B
2
+$156M
3
+$125M
4
ORCL icon
Oracle
ORCL
+$68.7M
5
PANW icon
Palo Alto Networks
PANW
+$62M

Sector Composition

1 Technology 40.02%
2 Financials 23.58%
3 Consumer Discretionary 10.27%
4 Communication Services 8.27%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$73.2B
$4.73M 0.05%
+65,615
PLTR icon
52
Palantir
PLTR
$492B
$4.7M 0.05%
+55,809
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$4.65M 0.05%
174,863
ROKU icon
54
Roku
ROKU
$16.1B
$3.86M 0.04%
+54,690
CAT icon
55
Caterpillar
CAT
$267B
$3.48M 0.04%
+10,558
BMA icon
56
Banco Macro
BMA
$5.81B
$2.84M 0.03%
37,683
-74,831
USB icon
57
US Bancorp
USB
$72.5B
$2.79M 0.03%
+66,269
WFC icon
58
Wells Fargo
WFC
$274B
$1.72M 0.02%
+24,045
SCHW icon
59
Charles Schwab
SCHW
$169B
$1.61M 0.02%
+20,524
TFC icon
60
Truist Financial
TFC
$56.6B
$1.02M 0.01%
+24,702
APH icon
61
Amphenol
APH
$173B
$747K 0.01%
11,392
+1,838
PINS icon
62
Pinterest
PINS
$22.9B
$737K 0.01%
+23,768
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.99B
$539K 0.01%
10,590
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.8B
$393K ﹤0.01%
10,966
-20,057
SNAP icon
65
Snap
SNAP
$13.2B
$96.6K ﹤0.01%
+11,101
GME icon
66
GameStop
GME
$9.9B
$6.92K ﹤0.01%
+310
FSLR icon
67
First Solar
FSLR
$28.5B
– –
-8,135
ALLY icon
68
Ally Financial
ALLY
$12.1B
– –
-866,182
AMD icon
69
Advanced Micro Devices
AMD
$421B
– –
-63,038
ANET icon
70
Arista Networks
ANET
$198B
– –
-197,588
ARKK icon
71
ARK Innovation ETF
ARKK
$9.21B
– –
0
BABA icon
72
Alibaba
BABA
$400B
– –
0
BK icon
73
Bank of New York Mellon
BK
$75.4B
– –
0
CHKP icon
74
Check Point Software Technologies
CHKP
$20.9B
– –
-113,467
CRDO icon
75
Credo Technology Group
CRDO
$31.2B
– –
-398,104
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