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
$663M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$65.3M
3
+$47.4M
4
PANW icon
Palo Alto Networks
PANW
+$32.5M
5
V icon
Visa
V
+$23.7M

Top Sells

1
+$415M
2
+$109M
3
+$102M
4
NVDA icon
NVIDIA
NVDA
+$89.3M
5
BIDU icon
Baidu
BIDU
+$80.4M

Sector Composition

1 Technology 41.65%
2 Financials 14.87%
3 Consumer Discretionary 9.31%
4 Utilities 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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7,500
-7,500
77
$141K ﹤0.01%
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