RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.91%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-53%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-126.06%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
168
New
66
Increased
6
Reduced
30
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
$76.6M |
| 3 |
Merck
MRK
|
$76.5M |
| 4 |
Tesla
TSLA
|
$70M |
| 5 |
NVIDIA
NVDA
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$476M |
| 2 |
Visa
V
|
$468M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$294M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$293M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.2B
| – | – |
-533,293
| Closed | -$14M |
|
152
Salesforce
CRM
$245B
| – | – |
-393,703
| Closed | -$83.6M |
|
153
Viant Technology
DSP
$169M
| – | – |
-25,000
| Closed | -$1.31M |
|
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-141,036
| Closed | -$294M |
|
155
Immunocore
IMCR
$1.62B
| – | – |
-500
| Closed | -$21K |
|
156
InnovAge Holding
INNV
$517M
| – | – |
-15,000
| Closed | -$360K |
|
157
Intel
INTC
$107B
| – | – |
-611,000
| Closed | -$39.2M |
|
158
KLA
KLAC
$115B
| – | – |
-330,529
| Closed | -$108M |
|
159
MGM Resorts International
MGM
$10.8B
| – | – |
-659,824
| Closed | -$25.2M |
|
160
Microsoft
MSFT
$3.77T
| – | – |
-1,148,751
| Closed | -$271M |
|
|
LUXE
161
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| – | – |
-50,000
| Closed | -$1.41M |
|
162
Olo Inc
OLO
$1.74B
| – | – |
-10,000
| Closed | -$279K |
|
163
ON24
ONTF
$242M
| – | – |
-20,000
| Closed | -$920K |
|
164
Oscar Health
OSCR
$4.31B
| – | – |
-50,000
| Closed | -$1.31M |
|
165
Patria Investments
PAX
$2.16B
| – | – |
-40,000
| Closed | -$690K |
|
166
Pharvaris
PHVS
$1.39B
| – | – |
-2,500
| Closed | -$68K |
|
167
Playtika
PLTK
$1.39B
| – | – |
-125,000
| Closed | -$3.42M |
|
168
Qualcomm
QCOM
$173B
| – | – |
-37,230
| Closed | -$4.93M |
|