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
$4.18B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$357M
3
+$286M
4
MSFT icon
Microsoft
MSFT
+$195M
5
BIDU icon
Baidu
BIDU
+$168M

Top Sells

1
+$65.8M
2
+$61.2M
3
+$42.4M
4
BABA icon
Alibaba
BABA
+$7.91M
5
DASH icon
DoorDash
DASH
+$7.06M

Sector Composition

1 Technology 20.89%
2 Communication Services 20.28%
3 Consumer Discretionary 13.32%
4 Financials 12.79%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.01%
+20,000
77
$784K 0.01%
6,000
-54,000
78
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+40,000
79
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80
$613K 0.01%
+15,000
81
$524K 0.01%
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82
$365K 0.01%
+7,500
83
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84
$360K 0.01%
+10,000
85
$347K 0.01%
+10,000
86
$279K ﹤0.01%
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87
$274K ﹤0.01%
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88
$264K ﹤0.01%
+12,500
89
$243K ﹤0.01%
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90
$206K ﹤0.01%
+5,000
91
$202K ﹤0.01%
3,000
-27,000
92
$149K ﹤0.01%
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93
$139K ﹤0.01%
+5,000
94
$121K ﹤0.01%
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95
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96
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+150
97
$68K ﹤0.01%
+2,500
98
$21K ﹤0.01%
+500
99
– –
-28,925
100
– –
0
1 2 3
4
5