RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.18%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+1,069%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
91.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$491M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$109M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $491M | 24.66% | +2,289,239 | New | +$491M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $169M | 8.46% | 2,978,190 +1,917,520 | +181% | +$109M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52.9M | 2.66% | 903,568 +862,068 | +2,077% | +$50.5M |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $11.4M | 0.57% | +516,276 | New | +$11.4M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | 0 | – | – |
|