RCM

Rokos Capital Management Portfolio holdings

AUM $5.98B
This Quarter Return
+1.15%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$536M
Cap. Flow %
12.35%
Top 10 Hldgs %
56.76%
Holding
109
New
28
Increased
24
Reduced
17
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$250M
2
AVGO icon
Broadcom
AVGO
$234M
3
NVDA icon
NVIDIA
NVDA
$195M
4
MU icon
Micron Technology
MU
$191M
5
BAC icon
Bank of America
BAC
$190M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$326M
2
QQQ icon
Invesco QQQ Trust
QQQ
$261M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$223M
4
AAPL icon
Apple
AAPL
$165M
5
CB icon
Chubb
CB
$115M

Sector Composition

1 Technology 47.03%
2 Financials 17.66%
3 Consumer Discretionary 12.95%
4 Communication Services 5.68%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.39T
– –
-961,403
Closed -$165M
BHC icon
77
Bausch Health
BHC
$2.7B
– –
-687,318
Closed -$7.29M
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,000,000
Closed -$21.1M
BRBR icon
79
BellRing Brands
BRBR
$5.19B
– –
-170,953
Closed -$10.1M
CB icon
80
Chubb
CB
$110B
– –
-444,758
Closed -$115M
DKNG icon
81
DraftKings
DKNG
$23.2B
– –
-345,622
Closed -$15.7M
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$5.31B
– –
-612,996
Closed -$19.9M
EXPE icon
83
Expedia Group
EXPE
$26.1B
– –
-185,233
Closed -$25.5M
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.61B
– –
0
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.53T
– –
-1,467,127
Closed -$223M
ITB icon
87
iShares US Home Construction ETF
ITB
$3.13B
– –
0
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$66B
– –
-1,547,584
Closed -$326M
LLY icon
89
Eli Lilly
LLY
$657B
– –
-80,576
Closed -$62.7M
SMH icon
90
VanEck Semiconductor ETF
SMH
$26.3B
– –
0
– –
SNAP icon
91
Snap
SNAP
$11.7B
– –
-417,821
Closed -$4.8M
SNOW icon
92
Snowflake
SNOW
$77.5B
– –
-360,187
Closed -$58.2M
STZ icon
93
Constellation Brands
STZ
$26.8B
– –
-197,627
Closed -$53.7M
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
0
– –
UBS icon
95
UBS Group
UBS
$124B
– –
0
– –
VKTX icon
96
Viking Therapeutics
VKTX
$3.05B
– –
0
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-1,176,000
Closed -$49.5M
TBBB icon
98
BBB Foods
TBBB
$3.05B
– –
-140,000
Closed -$3.33M
ALAB icon
99
Astera Labs
ALAB
$29B
– –
-20,000
Closed -$1.48M
RDDT icon
100
Reddit
RDDT
$40.5B
– –
-7,500
Closed -$370K
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