RCM

Rokos Capital Management Portfolio holdings

AUM $5.98B
This Quarter Return
+0.22%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
Cap. Flow
-$1.28B
Cap. Flow %
-192.99%
Top 10 Hldgs %
68.93%
Holding
177
New
50
Increased
6
Reduced
15
Closed
91

Top Buys

1
MA icon
Mastercard
MA
$71.4M
2
CRM icon
Salesforce
CRM
$65.3M
3
LRCX icon
Lam Research
LRCX
$47.4M
4
PANW icon
Palo Alto Networks
PANW
$32.5M
5
V icon
Visa
V
$23.7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$415M
2
AAPL icon
Apple
AAPL
$109M
3
BABA icon
Alibaba
BABA
$102M
4
NVDA icon
NVIDIA
NVDA
$89.3M
5
BIDU icon
Baidu
BIDU
$80.4M

Sector Composition

1 Technology 41.65%
2 Financials 14.87%
3 Consumer Discretionary 9.31%
4 Utilities 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
101
UiPath
PATH
$5.95B
– –
-45,000
Closed -$3.07M
PAY icon
102
Paymentus
PAY
$4.88B
– –
-5,000
Closed -$176K
PBR icon
103
Petrobras
PBR
$79.9B
– –
-880,000
Closed -$10.6M
PGNY icon
104
Progyny
PGNY
$2.04B
– –
-100,000
Closed -$5.88M
PINS icon
105
Pinterest
PINS
$24.9B
– –
-140,986
Closed -$11M
PRVA icon
106
Privia Health
PRVA
$2.83B
– –
-5,000
Closed -$222K
PYPL icon
107
PayPal
PYPL
$67.1B
– –
-179,791
Closed -$52.6M
RERE
108
ATRenew
RERE
$1.05B
– –
-10,000
Closed -$150K
RPRX icon
109
Royalty Pharma
RPRX
$15.6B
– –
-333,778
Closed -$13.7M
SEMR icon
110
Semrush
SEMR
$1.17B
– –
-5,000
Closed -$113K
SMWB icon
111
Similarweb
SMWB
$882M
– –
-5,000
Closed -$97K
SNOW icon
112
Snowflake
SNOW
$79.6B
– –
-94,000
Closed -$22.7M
SNPS icon
113
Synopsys
SNPS
$112B
– –
-76,893
Closed -$21.3M
STLA icon
114
Stellantis
STLA
$27.8B
– –
0
– –
SWIM icon
115
Latham Group
SWIM
$936M
– –
-100,000
Closed -$3.2M
TAL icon
116
TAL Education Group
TAL
$6.46B
– –
-277,957
Closed -$7M
TASK icon
117
TaskUs
TASK
$1.57B
– –
-30,000
Closed -$1.04M
TSLA icon
118
Tesla
TSLA
$1.08T
– –
-109,299
Closed -$75.4M
ULCC icon
119
Frontier Group Holdings
ULCC
$1.12B
– –
-540,000
Closed -$9.04M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$100B
– –
-258,664
Closed -$51.3M
WFC icon
121
Wells Fargo
WFC
$263B
– –
0
– –
WTW icon
122
Willis Towers Watson
WTW
$31.9B
– –
-213,972
Closed -$49.3M
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-11,328,953
Closed -$415M
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-692,369
Closed -$48.3M
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5
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