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
$4.18B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$659M
2 +$357M
3 +$286M
4
MSFT icon
Microsoft
MSFT
+$195M
5
BIDU icon
Baidu
BIDU
+$168M

Top Sells

1 +$65.8M
2 +$61.2M
3 +$42.4M
4
BABA icon
Alibaba
BABA
+$7.91M
5
DASH icon
DoorDash
DASH
+$7.06M

Sector Composition

1 Technology 20.89%
2 Communication Services 20.28%
3 Consumer Discretionary 13.32%
4 Financials 12.79%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-381,300
103
0
104
-23,991
105
-33,667
106
0