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
$22.8M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M

Top Sells

1
+$18.7M
2
+$7.61M
3
+$2.49M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.24M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.02M

Sector Composition

1 Technology 38.38%
2 Communication Services 0.51%
3 Healthcare 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 38.38%
125,337
-268,303
2
$8.24M 36.21%
192,339
3
$3.32M 14.58%
62,500
4
$2.35M 10.32%
55,000
+45,000
5
$116K 0.51%
1,000
6
– –
-850
7
– –
-20,000
8
– –
0
9
– –
-22,400
10
– –
-23,714
11
– –
-30,000
12
– –
0
13
– –
0
14
– –
-5,116
15
– –
-3,000