RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.15%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
109
New
28
Increased
24
Reduced
17
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$250M |
| 2 |
Broadcom
AVGO
|
$234M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Micron Technology
MU
|
$191M |
| 5 |
Bank of America
BAC
|
$190M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$326M |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 4 |
Apple
AAPL
|
$165M |
| 5 |
Chubb
CB
|
$115M |
Sector Composition
| 1 | Technology | 47.03% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 5.68% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-1,212,878
| Closed | -$94.9M |
|
102
ON Semiconductor
ON
$20.3B
| – | – |
-4,450
| Closed | -$327K |
|
103
Pinduoduo
PDD
$171B
| – | – |
0
| – | – |
|
104
Pinterest
PINS
$24.9B
| – | – |
0
| – | – |
|
|
105
Invesco QQQ Trust
QQQ
$364B
| – | – |
-587,600
| Closed | -$261M |
|
106
Transocean
RIG
$2.86B
| – | – |
-495,000
| Closed | -$3.11M |
|
107
Smith Douglas Homes
SDHC
$1.01B
| – | – |
-60,000
| Closed | -$1.79M |
|