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
$1.95B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76.6M
3
+$76.5M
4
TSLA icon
Tesla
TSLA
+$70M
5
NVDA icon
NVIDIA
NVDA
+$53.3M

Top Sells

1
+$476M
2
+$468M
3
+$294M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.7%
3 Consumer Discretionary 13.6%
4 Communication Services 7.59%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.04%
+15,000
77
$1.95M 0.04%
75,000
-175,000
78
$1.9M 0.04%
+40,000
79
$1.89M 0.04%
+40,000
80
$1.75M 0.03%
164,907
-80,093
81
$1.52M 0.03%
+20,000
82
$1.49M 0.03%
+50,000
83
$1.35M 0.03%
+67,000
84
$1.18M 0.02%
75,000
-175,000
85
$1.12M 0.02%
+40,000
86
$1.04M 0.02%
+30,000
87
$931K 0.02%
92,300
88
$820K 0.02%
20,000
-20,000
89
$795K 0.02%
15,000
-15,000
90
$789K 0.02%
+20,000
91
$673K 0.01%
25,000
-25,000
92
$649K 0.01%
30,000
-70,000
93
$641K 0.01%
30,000
-270,000
94
$623K 0.01%
+15,000
95
$528K 0.01%
+20,000
96
$440K 0.01%
+10,000
97
$397K 0.01%
+10,000
98
$397K 0.01%
+10,000
99
$390K 0.01%
+15,000
100
$385K 0.01%
10,000
-90,000
2 3
4
5 6