RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.16%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+142%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
58.68%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
106
New
75
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$659M |
| 2 |
Visa
V
|
$357M |
| 3 |
Meta Platforms (Facebook)
META
|
$286M |
| 4 |
Microsoft
MSFT
|
$195M |
| 5 |
Baidu
BIDU
|
$168M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$61.2M |
| 3 |
Walt Disney
DIS
|
$42.4M |
| 4 |
Alibaba
BABA
|
$7.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novavax
NVAX
$1.21B
| – | – |
-28,925
| Closed | -$3.3M |
|
102
Stellantis
STLA
$27.8B
| – | – |
0
| – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-381,300
| Closed | -$61.2M |
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
TBIO
106
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-23,991
| Closed | -$457K |
|