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
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