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
$4.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$227M
3
+$199M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
CRM icon
Salesforce
CRM
+$113M

Top Sells

1
+$156M
2
+$108M
3
+$99M
4
TEAM icon
Atlassian
TEAM
+$80.9M
5
CIEN icon
Ciena
CIEN
+$70.8M

Sector Composition

1 Technology 36.06%
2 Financials 12.86%
3 Communication Services 7.94%
4 Consumer Discretionary 5.06%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-132,900
77
– –
0
78
– –
-351,803
79
– –
0
80
– –
-271,694
81
– –
0
82
– –
0
83
– –
-176,118
84
– –
-193,007
85
– –
-159,784
86
– –
0
87
– –
0
88
– –
-75,025
89
– –
0
90
– –
-293,693
91
– –
-260,499
92
– –
-98,402
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
1 2 3
4