RCM

Rokos Capital Management Portfolio holdings

AUM $7.95B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$315M
3
+$310M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
AMZN icon
Amazon
AMZN
+$83.3M

Top Sells

1
+$350M
2
+$292M
3
+$138M
4
NVDA icon
NVIDIA
NVDA
+$44.8M
5
ZS icon
Zscaler
ZS
+$44.7M

Sector Composition

1 Technology 41.65%
2 Financials 19.52%
3 Consumer Discretionary 9.16%
4 Communication Services 7.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
76
Galicia Financial Group
GGAL
$8.45B
$5.55M 0.02%
110,167
+408
SNOW icon
77
Snowflake
SNOW
$87.3B
$5.47M 0.02%
+24,465
TMO icon
78
Thermo Fisher Scientific
TMO
$218B
$5.3M 0.02%
13,084
FLYY
79
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$5.24M 0.02%
+1,055,250
ASHR icon
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$4.81M 0.02%
174,863
GWRE icon
81
Guidewire Software
GWRE
$18.9B
$3.55M 0.02%
+15,100
TXN icon
82
Texas Instruments
TXN
$145B
$3.47M 0.02%
+16,717
CFLT icon
83
Confluent
CFLT
$8.14B
$2.94M 0.01%
+117,766
ESTC icon
84
Elastic
ESTC
$9.64B
$2.76M 0.01%
+32,737
BMA icon
85
Banco Macro
BMA
$5.32B
$2.64M 0.01%
37,683
COIN icon
86
Coinbase
COIN
$76.5B
$2.07M 0.01%
+5,908
EWW icon
87
iShares MSCI Mexico ETF
EWW
$2.02B
$641K ﹤0.01%
10,590
PANW icon
88
Palo Alto Networks
PANW
$140B
$511K ﹤0.01%
+2,495
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$446K ﹤0.01%
7,500
-362,577
CRWD icon
90
CrowdStrike
CRWD
$135B
$407K ﹤0.01%
+800
FSLR icon
91
First Solar
FSLR
$27.3B
$359K ﹤0.01%
+2,172
C icon
92
Citigroup
C
$179B
$26.6K ﹤0.01%
+312
TLN
93
Talen Energy Corp
TLN
$16.6B
– –
-150,701
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
0
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
0
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
0
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
WFC icon
98
Wells Fargo
WFC
$266B
– –
-24,045
WDAY icon
99
Workday
WDAY
$61.8B
– –
-101,815
USB icon
100
US Bancorp
USB
$73.3B
– –
-66,269
2 3
4
5 6