RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.76%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-0.12%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
39
New
22
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$383M |
| 2 |
Equinix
EQIX
|
$195M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$136M |
| 5 |
Microsoft
MSFT
|
$70.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$103M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$57.7M |
| 4 |
Alibaba
BABA
|
$34.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 20.29% |
| 3 | Communication Services | 12.3% |
| 4 | Real Estate | 11.32% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $383M | 8.39% | +117,233 | New | +$383M |
|
|
2
Equinix
EQIX
$76.9B
| $195M | 4.28% | +278,057 | New | +$195M |
|
|
3
Apple
AAPL
$3.45T
| $170M | 3.73% | +1,278,533 | New | +$170M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 3.12% | 81,324 +12,358 | +18% | +$21.6M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $136M | 2.99% | +1,214,948 | New | +$136M |
|
6
Qualcomm
QCOM
$173B
| $81.4M | 1.79% | 534,001 | – | – |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $81.4M | 1.79% | 1,317,108 -1,661,082 | -56% | -$103M |
|
|
8
Microsoft
MSFT
$3.77T
| $70.5M | 1.55% | +319,688 | New | +$70.5M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $61.2M | 1.34% | +381,300 | New | +$61.2M |
|
10
Mastercard
MA
$538B
| $61.1M | 1.34% | +172,040 | New | +$61.1M |
|
11
Visa
V
$683B
| $58.9M | 1.29% | +271,105 | New | +$58.9M |
|
12
FirstEnergy
FE
$25.2B
| $46.6M | 1.02% | +1,550,000 | New | +$46.6M |
|
13
Walt Disney
DIS
$213B
| $45M | 0.99% | +247,198 | New | +$45M |
|
|
DADA
14
DELISTED
Dada Nexus
DADA
| $27.9M | 0.61% | 765,025 -97,543 | -11% | -$3.56M |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $26.2M | 0.57% | +628,764 | New | +$26.2M |
|
16
JD.com
JD
$44.1B
| $25.8M | 0.57% | +294,000 | New | +$25.8M |
|
17
Netflix
NFLX
$513B
| $24.9M | 0.55% | +45,900 | New | +$24.9M |
|
18
NVIDIA
NVDA
$4.24T
| $23.6M | 0.52% | +45,000 | New | +$23.6M |
|
19
MGM Resorts International
MGM
$10.8B
| $20.8M | 0.46% | +659,824 | New | +$20.8M |
|
20
DoorDash
DASH
$105B
| $8.43M | 0.18% | +60,000 | New | +$8.43M |
|
|
21
Alibaba
BABA
$322B
| $7.91M | 0.17% | 33,667 -145,385 | -81% | -$34.1M |
|
22
Carnival Corp
CCL
$43.2B
| $7.4M | 0.16% | +342,293 | New | +$7.4M |
|
23
Airbnb
ABNB
$79.9B
| $7.3M | 0.16% | +50,000 | New | +$7.3M |
|
24
C3.ai
AI
$2.33B
| $4.16M | 0.09% | +30,000 | New | +$4.16M |
|
|
LOGC
25
DELISTED
ContextLogic
LOGC
| $3.63M | 0.08% | +200,000 | New | +$3.63M |
|