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
$724M
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$491M
2 +$109M
3 +$50.5M
4
DADA
Dada Nexus
DADA
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 69.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$491M 24.66%
+2,289,239
2
$169M 8.46%
2,978,190
+1,917,520
3
$52.9M 2.66%
903,568
+862,068
4
$11.4M 0.57%
+516,276
5
0
6
0
7
0
8
0