RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
10.29%
1 Year Est. Return
+10.29%
AUM
$3.69B
AUM Growth
-$917M
(-20%)
Holding
129
Top Buys
| 1 | +$350M | |
| 2 | +$197M | |
| 3 | +$127M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$78.7M |
Top Sells
| 1 | +$1.21B | |
| 2 | +$156M | |
| 3 | +$125M | |
| 4 |
Oracle
ORCL
|
+$68.7M |
| 5 |
Palo Alto Networks
PANW
|
+$62M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$402B
| – | – |
-2,363,153
|
|
||
102
VanEck Semiconductor ETF
SMH
$37.2B
| – | – |
0
|
|
||
103
Skyworks Solutions
SWKS
$11.4B
| – | – |
-553,122
|
|
||
104
TC Energy
TRP
$52B
| – | – |
-534,304
|
|
||
105
Uber
UBER
$208B
| – | – |
0
|
|
||
106
Verizon
VZ
$166B
| – | – |
-1,254
|
|
||
107
Walmart
WMT
$810B
| – | – |
-80,335
|
|
||
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-51,815
|
|
||
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
|
|
||
110
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
| – | – |
0
|
|
||
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
| – | – |
-2,969
|
|
||
112
Astera Labs
ALAB
$31.8B
| – | – |
-256,032
|
|
||
113
Rivian
RIVN
$16B
| – | – |
0
|
|
||
114
Five Below
FIVE
$8.74B
| – | – |
-152,618
|
|
||
115
Western Digital
WDC
$54B
| – | – |
-186,958
|
|