RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.58%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.6%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
80
New
14
Increased
10
Reduced
16
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$94.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$75.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$43.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
Top Sells
| 1 |
EQT Corp
EQT
|
$61.5M |
| 2 |
Bank of America
BAC
|
$50.6M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
ASML
ASML
|
$34.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$27.4M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Energy | 18.52% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
77
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| – | – |
-100,630
| Closed | -$4.02M |
|
80
Mercado Libre
MELI
$125B
| – | – |
-15,000
| Closed | -$9.46M |
|