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
$1.01B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$99.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
5
AMD icon
Advanced Micro Devices
AMD
+$23.8M

Top Sells

1
+$48.4M
2
+$25.1M
3
+$23.6M
4
MA icon
Mastercard
MA
+$21M
5
LTH icon
Life Time Group Holdings
LTH
+$5.14M

Sector Composition

1 Technology 47.17%
2 Healthcare 11.1%
3 Consumer Discretionary 6.8%
4 Communication Services 6.38%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150,000
77
– –
-4,000,000
78
– –
0
79
– –
-45,000
80
– –
-2,500
81
– –
0
82
– –
-40,000
83
– –
0
84
– –
-70,000
85
– –
-40,000
86
– –
-25,000
87
– –
-75,000
88
– –
-40,000
1 2 3
4