RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-2.37%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(-58%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-133.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.92M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.7M |
| 2 |
Boeing
BA
|
$7.61M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $8.74M | 38.38% | 125,337 -268,303 | -68% | -$18.7M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.24M | 36.21% | 192,339 | – | – |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.32M | 14.58% | 62,500 | – | – |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $2.35M | 10.32% | 55,000 +45,000 | +450% | +$1.92M |
|
5
Baidu
BIDU
$32.8B
| $116K | 0.51% | 1,000 | – | – |
|
6
Amgen
AMGN
$155B
| – | – | -850 | Closed | -$162K |
|
|
7
Boeing
BA
$177B
| – | – | -20,000 | Closed | -$7.61M |
|
8
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
|
9
Walt Disney
DIS
$213B
| – | – | -22,400 | Closed | -$2.49M |
|
|
10
iShares MSCI Chile ETF
ECH
$704M
| – | – | -23,714 | Closed | -$1.02M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -30,000 | Closed | -$1.24M |
|
12
FedEx
FDX
$54.5B
| – | – | 0 | – | – |
|
13
FirstEnergy
FE
$25.2B
| – | – | 0 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,116 | Closed | -$850K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| – | – | -3,000 | Closed | -$136K |
|