RCM
Rokos Capital Management Portfolio holdings
AUM $3.69B
This Quarter Return
-3.34%
1 Year Return
+3.6%
3 Year Return
+12.16%
5 Year Return
+26.5%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$917M (-20%)
Cap. Flow
-$625M
Cap. Flow % of AUM
-16.96%
Top 10 Holdings %Top 10 Hldgs %
64.13%
Holding
129
New
32
Increased
13
Reduced
13
Closed
28
Top Buys
| 1 | $350M | |
| 2 | $197M | |
| 3 | $127M | |
| 4 | $83.2M | |
| 5 | $78.7M |
Top Sells
| 1 | $1.21B | |
| 2 | $156M | |
| 3 | $125M | |
| 4 | $68.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -50,000 | Closed | -$4.95M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -152,618 | Closed | -$16M | |||
| – | – | -8,135 | Closed | -$1.43M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -500,032 | Closed | -$6.21M | |||
| – | – | -171,280 | Closed | -$37.9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -24,816 | Closed | -$19.2M | |||
| – | – | -6,394 | Closed | -$362K | |||
| – | – | -25,823 | Closed | -$6.01M | |||
| – | – | 0 | – | – | |||
| – | – | -685,270 | Closed | -$25.5M | |||
| – | – | -61,703 | Closed | -$10.3M | |||
| – | – | -411,861 | Closed | -$68.7M | |||
| – | – | -340,476 | Closed | -$62M | |||
| – | – | 0 | – | – | |||
| – | – | -531,437 | Closed | -$44.9M | |||
| – | – | 0 | – | – |
