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
$1.95B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76.6M
3
+$76.5M
4
TSLA icon
Tesla
TSLA
+$70M
5
NVDA icon
NVIDIA
NVDA
+$53.3M

Top Sells

1
+$476M
2
+$468M
3
+$294M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$286M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.7%
3 Consumer Discretionary 13.6%
4 Communication Services 7.59%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.01%
+750
102
$355K 0.01%
+10,000
103
$329K 0.01%
+20,000
104
$305K 0.01%
3,750
-3,750
105
$250K 0.01%
10,000
-10,000
106
$240K ﹤0.01%
+5,000
107
$222K ﹤0.01%
+5,000
108
$203K ﹤0.01%
+7,500
109
$184K ﹤0.01%
+12,924
110
$176K ﹤0.01%
+5,000
111
$172K ﹤0.01%
5,000
-5,000
112
$157K ﹤0.01%
+5,000
113
$150K ﹤0.01%
+10,000
114
$130K ﹤0.01%
10,000
-90,000
115
$113K ﹤0.01%
5,000
-5,000
116
$97K ﹤0.01%
+5,000
117
$81K ﹤0.01%
+250
118
$24K ﹤0.01%
100
-1,950,378
119
– –
-60,000
120
– –
-3,000
121
– –
-5,000
122
– –
-250
123
– –
-533,293
124
– –
-393,703
125
– –
0
3 4
5
6 7