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
$993M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$42.2M
3 +$19.5M
4
NTLA icon
Intellia Therapeutics
NTLA
+$18.4M
5
NFE icon
New Fortress Energy
NFE
+$16.8M

Top Sells

1 +$79.4M
2 +$60.5M
3 +$54.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$44M
5
NVDA icon
NVIDIA
NVDA
+$40M

Sector Composition

1 Healthcare 22.95%
2 Technology 20.74%
3 Energy 14.48%
4 Communication Services 1.7%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-175,000
78
-17,658
79
-50,000
80
-271,132