RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.22%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-66%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-192.99%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
177
New
50
Increased
6
Reduced
15
Closed
91
Top Buys
| 1 |
Mastercard
MA
|
$71.4M |
| 2 |
Salesforce
CRM
|
$65.3M |
| 3 |
Lam Research
LRCX
|
$47.4M |
| 4 |
Palo Alto Networks
PANW
|
$32.5M |
| 5 |
Visa
V
|
$23.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$415M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Alibaba
BABA
|
$102M |
| 4 |
NVIDIA
NVDA
|
$89.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intapp
INTA
$3.78B
| $191K | ﹤0.01% |
7,500
-7,500
| -50% | -$191K |
|
77
Blend Labs
BLND
$939M
| $141K | ﹤0.01% |
+10,000
| New | +$141K |
|
|
78
Apple
AAPL
$3.45T
| – | – |
-797,725
| Closed | -$109M |
|
79
AbbVie
ABBV
$372B
| – | – |
-134,661
| Closed | -$15.1M |
|
80
Airbnb
ABNB
$79.9B
| – | – |
-150,704
| Closed | -$22.3M |
|
81
ACV Auctions
ACVA
$2.01B
| – | – |
-10,000
| Closed | -$250K |
|
82
Agilon Health
AGL
$530M
| – | – |
-20,000
| Closed | -$789K |
|
83
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-100,000
| Closed | -$18.2M |
|
84
Aveanna Healthcare
AVAH
$1.67B
| – | – |
-500,000
| Closed | -$6.25M |
|
|
85
Alibaba
BABA
$322B
| – | – |
-450,000
| Closed | -$102M |
|
|
86
Baidu
BIDU
$32.8B
| – | – |
-392,073
| Closed | -$80.4M |
|
87
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,145,738
| Closed | -$76.6M |
|
88
Broadstone Net Lease
BNL
$3.52B
| – | – |
-200,000
| Closed | -$4.67M |
|
89
Kanzhun
BZ
$10.8B
| – | – |
-10,000
| Closed | -$397K |
|
90
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
91
Cricut
CRCT
$1.21B
| – | – |
-125,000
| Closed | -$5.71M |
|
92
Chevron
CVX
$324B
| – | – |
0
| – | – |
|
|
DADA
93
DELISTED
Dada Nexus
DADA
| – | – |
-362,774
| Closed | -$10.8M |
|
94
1stdibs.com
DIBS
$99.3M
| – | – |
-20,000
| Closed | -$528K |
|
95
Walt Disney
DIS
$213B
| – | – |
-19,438
| Closed | -$3.4M |
|
96
Doximity
DOCS
$12.7B
| – | – |
-75,000
| Closed | -$4.31M |
|
97
DoubleVerify
DV
$2.66B
| – | – |
-40,000
| Closed | -$1.9M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
99
Organon & Co
OGN
$2.45B
| – | – |
-98,232
| Closed | -$3.02M |
|
|
OTLY
100
Oatly Group
OTLY
$533M
| – | – |
-15,000
| Closed | -$367K |
|