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
$1.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$31.6M
3
+$23.5M
4
RPRX icon
Royalty Pharma
RPRX
+$22.3M
5
NTLA icon
Intellia Therapeutics
NTLA
+$20.9M

Top Sells

1
+$157M
2
+$40.8M
3
+$22M
4
ZTS icon
Zoetis
ZTS
+$18.1M
5
NFE icon
New Fortress Energy
NFE
+$16.8M

Sector Composition

1 Technology 27.34%
2 Healthcare 22.94%
3 Communication Services 15.51%
4 Energy 11.43%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-1,108,723
78
– –
-179,840
79
– –
-1,192,942
80
– –
-124,052
81
– –
-20,000
1 2 3
4