RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Return
10.29%
This Quarter Return
+1.26%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$502M
AUM Growth
-$161M
(-24%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
34
Increased
2
Reduced
11
Closed
63
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$45.1M |
| 2 |
Amazon
AMZN
|
$43.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.7M |
| 4 |
NVIDIA
NVDA
|
$26.4M |
| 5 |
Analog Devices
ADI
|
$25.3M |
Top Sells
| 1 |
TSMC
TSM
|
$83.2M |
| 2 |
Mastercard
MA
|
$52.2M |
| 3 |
Lam Research
LRCX
|
$47.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$33.7M |
| 5 |
Palo Alto Networks
PANW
|
$32.5M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 12.39% |
| 4 | Utilities | 9.93% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invivyd
IVVD
$207M
| – | – |
-20,000
| Closed | -$826K |
|
77
JD.com
JD
$43.8B
| – | – |
-86,537
| Closed | -$6.28M |
|
|
78
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-628,764
| Closed | -$33.7M |
|
79
Kaltura
KLTR
$229M
| – | – |
-100,000
| Closed | -$1.01M |
|
80
CS Disco
LAW
$340M
| – | – |
-40,000
| Closed | -$1.93M |
|
81
Leslie's
LESL
$60.5M
| – | – |
-127,302
| Closed | -$2.55M |
|
|
82
Lam Research
LRCX
$127B
| – | – |
-827,150
| Closed | -$47.4M |
|
83
LegalZoom.com
LZ
$1.96B
| – | – |
-20,000
| Closed | -$536K |
|
84
Mister Car Wash
MCW
$1.83B
| – | – |
-75,000
| Closed | -$1.33M |
|
85
MeridianLink
MLNK
$1.47B
| – | – |
-40,000
| Closed | -$886K |
|
86
MP Materials
MP
$11.4B
| – | – |
-128,700
| Closed | -$4.17M |
|
87
Marqeta
MQ
$2.76B
| – | – |
-10,400
| Closed | -$234K |
|
88
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
|
NEXN
89
Nexxen International
NEXN
$613M
| – | – |
-102,185
| Closed | -$1.89M |
|
90
Netflix
NFLX
$534B
| – | – |
-45,900
| Closed | -$28M |
|
|
TEAD
91
Teads Holding Co. Common Stock
TEAD
$157M
| – | – |
-50,000
| Closed | -$765K |
|
|
92
Palo Alto Networks
PANW
$129B
| – | – |
-409,260
| Closed | -$32.5M |
|
93
Phillips Edison & Co
PECO
$4.48B
| – | – |
-170,000
| Closed | -$5.23M |
|
94
Pinterest
PINS
$25.2B
| – | – |
0
| – | – |
|
95
Procept Biorobotics
PRCT
$2.13B
| – | – |
-20,000
| Closed | -$778K |
|
96
QuantumScape
QS
$4.34B
| – | – |
-633,701
| Closed | -$15.3M |
|
97
Remitly
RELY
$4.04B
| – | – |
-15,000
| Closed | -$550K |
|
98
SentinelOne
S
$6.03B
| – | – |
-62,500
| Closed | -$3.34M |
|
99
Sight Sciences
SGHT
$195M
| – | – |
-40,000
| Closed | -$910K |
|
100
Sportradar
SRAD
$9.09B
| – | – |
-100,000
| Closed | -$2.31M |
|