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
(-66%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-192.99%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
177
New
50
Increased
6
Reduced
15
Closed
91
Top Buys
| 1 |
Mastercard
MA
|
$71.4M |
| 2 |
Salesforce
CRM
|
$65.3M |
| 3 |
Lam Research
LRCX
|
$47.4M |
| 4 |
Palo Alto Networks
PANW
|
$32.5M |
| 5 |
Visa
V
|
$23.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$415M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Alibaba
BABA
|
$102M |
| 4 |
NVIDIA
NVDA
|
$89.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lightspeed Commerce
LSPD
$1.62B
| – | – |
-50,000
| Closed | -$4.24M |
|
177
Lufax Holding
LU
$2.7B
| – | – |
-1,000,000
| Closed | -$11.3M |
|