RCM

Rokos Capital Management Portfolio holdings

AUM $3.69B

AUM

$3.69B

AUM Growth

-$917M (-20%)

Cap. Flow

+$1.28B

Cap. Flow % of AUM

34.74%

Top 10 Holdings %Top 10 Hldgs %

64.13%

Holding

129

New

32

Increased

13

Reduced

13

Closed

28

Top Buys

1	Apple AAPL	$350M
2	DFS Discover Financial Services DFS	$197M
3	Amazon AMZN	$127M
4	Alphabet (Google) Class A GOOGL	$83.2M
5	Huntington Ingalls Industries HII	$78.7M

Top Sells

1	Meta Platforms (Facebook) META	$125M
2	Monolithic Power Systems MPWR	$29.9M
3	Workday WDAY	$28.5M
4	Kinross Gold KGC	$16.9M
5	Constellation Energy CEG	$15.2M

Sector Composition

1	Technology	40.27%
2	Financials	23.58%
3	Consumer Discretionary	10.27%
4	Communication Services	8.01%
5	Industrials	5.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 PayPal PYPL $69.5B	$0	0%	0	–	–
102	102 Invesco QQQ Trust QQQ $324B	$0	0%	0 -2,363,153	Closed	–
103	103 Rivian RIVN $18.2B	$0	0%	0	–	–
104	104 VanEck Semiconductor ETF SMH $21.6B	$0	0%	0	–	–
105	105 Skyworks Solutions SWKS $10.9B	$0	0%	0 -553,122	Closed	–
106	106 TC Energy TRP $51.9B	$0	0%	0 -534,304	Closed	–
107	107 Uber UBER $184B	$0	0%	0	–	–
108	108 Verizon VZ $182B	$0	0%	0 -1,254	Closed	–
109	109 Western Digital WDC $17.4B	$0	0%	0 -141,314	Closed	–
110	110 Walmart WMT $768B	$0	0%	0 -80,335	Closed	–
111	111 SPDR S&P Homebuilders ETF XHB $1.1B	$0	0%	0 -51,815	Closed	–
112	112 Financial Select Sector SPDR Fund XLF $49.4B	$0	0%	0	–	–
113	113 Consumers Staples Select Sector SPDR Fund XLP $16B	$0	0%	0	–	–
114	114 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.65B	$0	0%	0 -2,969	Closed	–
115	115 Astera Labs ALAB $15.6B	$0	0%	0 -256,032	Closed	–