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
$168M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$30.6M
3
+$2.6M

Top Sells

1
+$6.75M
2
+$3.31M
3
+$2.79M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M
5
BIDU icon
Baidu
BIDU
+$103K

Sector Composition

1 Communication Services 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 23.15%
+2,196,400
2
$61.5M 13.75%
1,376,339
+684,000
3
$2.6M 0.58%
+41,500
4
– –
-1,000
5
– –
-40,000
6
– –
-20,000
7
– –
0
8
– –
-62,500
9
– –
0
10
– –
0
11
– –
-40,000