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
$4.18B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$357M
3
+$286M
4
MSFT icon
Microsoft
MSFT
+$195M
5
BIDU icon
Baidu
BIDU
+$168M

Top Sells

1
+$65.8M
2
+$61.2M
3
+$42.4M
4
BABA icon
Alibaba
BABA
+$7.91M
5
DASH icon
DoorDash
DASH
+$7.06M

Sector Composition

1 Technology 20.89%
2 Communication Services 20.28%
3 Consumer Discretionary 13.32%
4 Financials 12.79%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 9.82%
+19,328,953
2
$430M 6.41%
2,769,460
+424,800
3
$415M 6.19%
1,950,478
+1,679,373
4
$294M 4.38%
2,820,720
+1,194,240
5
$286M 4.26%
+970,754
6
$271M 4.03%
1,148,751
+829,063
7
$189M 2.81%
278,057
8
$168M 2.5%
+784,509
9
$161M 2.41%
1,313,830
+35,297
10
$158M 2.36%
+1,350,798
11
$142M 2.12%
1,214,948
12
$108M 1.62%
+330,529
13
$84.2M 1.26%
2,436,617
+886,617
14
$84M 1.25%
1,317,108
15
$83.6M 1.25%
+393,703
16
$61.5M 0.92%
172,040
17
$49.4M 0.74%
+213,972
18
$47.6M 0.71%
+692,369
19
$39.2M 0.58%
+611,000
20
$37.5M 0.56%
+202,164
21
$37.5M 0.56%
+516,588
22
$32.6M 0.49%
628,764
23
$30.7M 0.46%
+500,000
24
$25.2M 0.38%
659,824
25
$24.9M 0.37%
294,000
1
2 3 4 5