RCM

Rokos Capital Management Portfolio holdings

AUM $3.69B

AUM

$3.69B

AUM Growth

-$917M (-20%)

Cap. Flow

+$1.28B

Cap. Flow % of AUM

34.74%

Top 10 Holdings %Top 10 Hldgs %

64.13%

Holding

129

New

Increased

Reduced

Closed

1	Apple AAPL	$350M
2	DFS Discover Financial Services DFS	$197M
3	Amazon AMZN	$127M
4	Alphabet (Google) Class A GOOGL	$83.2M
5	Huntington Ingalls Industries HII	$78.7M

1	Meta Platforms (Facebook) META	$125M
2	Monolithic Power Systems MPWR	$29.9M
3	Workday WDAY	$28.5M
4	Kinross Gold KGC	$16.9M
5	Constellation Energy CEG	$15.2M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Duke Energy DUK $90.1B	$0	0%	0	–	–
77	77 iShares MSCI Emerging Markets ETF EEM $17.3B	$0	0%	0	–	–
78	78 Elastic ESTC $9.71B	$0	0%	0 -50,000	Closed	–
79	79 Expedia Group EXPE $21.1B	$0	0%	0	–	–
80	80 Freeport-McMoran FCX $54.1B	$0	0%	0	–	–
81	81 Five Below FIVE $5.81B	$0	0%	0 -152,618	Closed	–
82	82 First Solar FSLR $16.8B	$0	0%	0 -8,135	Closed	–
83	83 SPDR Gold Trust GLD $97.1B	$0	0%	0	–	–
84	84 iShares Expanded Tech-Software Sector ETF IGV $11.5B	$0	0%	0	–	–
85	85 Indivior INDV $1.38B	$0	0%	0 -500,032	Closed	–
86	86 iShares Russell 2000 ETF IWM $63.7B	$0	0%	0 -171,280	Closed	–
87	87 JetBlue JBLU $1.74B	$0	0%	0	–	–
88	88 JPMorgan Chase JPM $743B	$0	0%	0	–	–
89	89 CarMax KMX $10.3B	$0	0%	0	–	–
90	90 Eli Lilly LLY $642B	$0	0%	0 -24,816	Closed	–
91	91 Lattice Semiconductor LSCC $7.18B	$0	0%	0 -6,394	Closed	–
92	92 MongoDB MDB $15.6B	$0	0%	0 -25,823	Closed	–
93	93 Nextra Energy NEE $138B	$0	0%	0	–	–
94	94 Newmont NEM $58.6B	$0	0%	0 -685,270	Closed	–
95	95 Onto Innovation ONTO $4.79B	$0	0%	0 -61,703	Closed	–
96	96 Oracle ORCL $441B	$0	0%	0 -411,861	Closed	–
97	97 Palo Alto Networks PANW $123B	$0	0%	0 -340,476	Closed	–
98	98 Pinduoduo PDD $170B	$0	0%	0	–	–
99	99 Public Service Enterprise Group PEG $39.1B	$0	0%	0 -531,437	Closed	–
100	100 Procter & Gamble PG $381B	$0	0%	0	–	–