RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+7.68%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+62%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
155
New
48
Increased
23
Reduced
12
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$511M |
| 2 |
Microsoft
MSFT
|
$315M |
| 3 |
Capital One
COF
|
$310M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Amazon
AMZN
|
$83.3M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
DFS
Discover Financial Services
DFS
|
$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 4 |
NVIDIA
NVDA
|
$44.8M |
| 5 |
Zscaler
ZS
|
$44.7M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Financials | 19.52% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Galicia Financial Group
GGAL
$6.17B
| $5.55M | 0.02% |
110,167
+408
| +0.4% | +$20.6K |
|
77
Snowflake
SNOW
$76.5B
| $5.47M | 0.02% |
+24,465
| New | +$5.47M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $5.3M | 0.02% |
13,084
| – | – |
|
|
FLYY
79
Spirit Aviation Holdings, Inc.
FLYY
| $5.24M | 0.02% |
+1,055,250
| New | +$5.24M |
|
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.81M | 0.02% |
174,863
| – | – |
|
81
Guidewire Software
GWRE
$18.5B
| $3.55M | 0.02% |
+15,100
| New | +$3.55M |
|
82
Texas Instruments
TXN
$178B
| $3.47M | 0.02% |
+16,717
| New | +$3.47M |
|
83
Confluent
CFLT
$6.63B
| $2.94M | 0.01% |
+117,766
| New | +$2.94M |
|
84
Elastic
ESTC
$9.17B
| $2.76M | 0.01% |
+32,737
| New | +$2.76M |
|
85
Banco Macro
BMA
$3.61B
| $2.64M | 0.01% |
37,683
| – | – |
|
86
Coinbase
COIN
$77.7B
| $2.07M | 0.01% |
+5,908
| New | +$2.07M |
|
87
iShares MSCI Mexico ETF
EWW
$1.81B
| $641K | ﹤0.01% |
10,590
| – | – |
|
88
Palo Alto Networks
PANW
$128B
| $511K | ﹤0.01% |
+2,495
| New | +$511K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $446K | ﹤0.01% |
7,500
-362,577
| -98% | -$21.5M |
|
90
CrowdStrike
CRWD
$104B
| $407K | ﹤0.01% |
+800
| New | +$407K |
|
91
First Solar
FSLR
$21.6B
| $359K | ﹤0.01% |
+2,172
| New | +$359K |
|
92
Citigroup
C
$175B
| $26.6K | ﹤0.01% |
+312
| New | +$26.6K |
|
|
TLN
93
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-150,701
| Closed | -$30.1M |
|
94
GE Vernova
GEV
$157B
| – | – |
-45,740
| Closed | -$14M |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
97
Wells Fargo
WFC
$258B
| – | – |
-24,045
| Closed | -$1.72M |
|
98
Workday
WDAY
$62.3B
| – | – |
-101,815
| Closed | -$23.8M |
|
99
US Bancorp
USB
$75.5B
| – | – |
-66,269
| Closed | -$2.79M |
|
100
Uber
UBER
$194B
| – | – |
0
| – | – |
|