RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-6.71%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
84
New
19
Increased
16
Reduced
10
Closed
21
Top Buys
| 1 |
EQT Corp
EQT
|
$131M |
| 2 |
Bank of America
BAC
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$47.7M |
| 5 |
Advanced Micro Devices
AMD
|
$25.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$85M |
| 2 |
Microsoft
MSFT
|
$34.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$25.1M |
| 4 |
Salesforce
CRM
|
$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
77
UDR
UDR
$13.1B
| – | – |
-80,000
| Closed | -$4.67M |
|
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
80
XP
XP
$9.56B
| – | – |
-22,000
| Closed | -$672K |
|
|
HCP
81
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-13,500
| Closed | -$740K |
|
|
HRT
82
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-20,000
| Closed | -$345K |
|
|
WEBR
83
DELISTED
Weber Inc.
WEBR
| – | – |
-50,000
| Closed | -$514K |
|
|
LFG
84
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-35,000
| Closed | -$765K |
|