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
$1.26B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$102M
4
SWN
Southwestern Energy Company
SWN
+$47.7M
5
AMD icon
Advanced Micro Devices
AMD
+$25.1M

Top Sells

1
+$85M
2
+$34.1M
3
+$25.1M
4
CRM icon
Salesforce
CRM
+$18.3M
5
CPNG icon
Coupang
CPNG
+$13.7M

Sector Composition

1 Technology 32.86%
2 Energy 19.28%
3 Financials 12.55%
4 Healthcare 11.4%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-13,500
77
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78
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-50,000
79
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-35,000
80
– –
-667
81
– –
-2,970
82
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-15,000
83
– –
-122,500
84
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0
1 2 3
4