RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.89%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+62%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
109
New
24
Increased
17
Reduced
17
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21B |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
NVIDIA
NVDA
|
$130M |
| 5 |
Salesforce
CRM
|
$113M |
Top Sells
| 1 |
Broadcom
AVGO
|
$156M |
| 2 |
Advanced Micro Devices
AMD
|
$108M |
| 3 |
Adobe
ADBE
|
$99M |
| 4 |
Atlassian
TEAM
|
$80.9M |
| 5 |
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% |
