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
$54.4M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.61M
3
+$3.21M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.24M
5
DIS icon
Walt Disney
DIS
+$1.11M

Top Sells

1
+$3.63M
2
+$418K
3
+$397K
4
BIDU icon
Baidu
BIDU
+$164K
5
APC
Anadarko Petroleum
APC
+$90.7K

Sector Composition

1 Technology 53%
2 Industrials 13.99%
3 Communication Services 6.43%
4 Healthcare 0.3%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 23.73%
+393,640
2
$8.24M 6.78%
192,339
3
$7.61M 6.26%
+20,000
4
$3.21M 2.64%
+62,500
5
$2.49M 2.05%
22,400
+10,000
6
$1.24M 1.02%
+30,000
7
$1.02M 0.84%
+23,714
8
$850K 0.7%
+5,116
9
$442K 0.36%
+10,000
10
$164K 0.14%
1,000
-1,000
11
$162K 0.13%
+850
12
$136K 0.11%
3,000
-2,000
13
– –
0
14
– –
-35,000
15
– –
-9,700
16
– –
0
17
– –
0
18
– –
0
19
– –
-4,000