RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.91%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-53%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-126.06%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
168
New
66
Increased
6
Reduced
30
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
$76.6M |
| 3 |
Merck
MRK
|
$76.5M |
| 4 |
Tesla
TSLA
|
$70M |
| 5 |
NVIDIA
NVDA
|
$53.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$476M |
| 2 |
Visa
V
|
$468M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$294M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$293M |
| 5 |
Meta Platforms (Facebook)
META
|
$286M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 7.59% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $415M | 8.28% | 11,328,953 -8,000,000 | -41% | -$293M |
|
2
Apple
AAPL
$3.45T
| $109M | 2.18% | 797,725 -516,105 | -39% | -$70.7M |
|
|
3
Alibaba
BABA
$322B
| $102M | 2.03% | +450,000 | New | +$102M |
|
|
4
NVIDIA
NVDA
$4.24T
| $89.3M | 1.78% | 111,694 +66,694 | +148% | +$53.3M |
|
5
TSMC
TSM
$1.2T
| $85.5M | 1.71% | 710,693 -640,105 | -47% | -$77M |
|
6
Baidu
BIDU
$32.8B
| $80.4M | 1.6% | 392,073 -392,436 | -50% | -$80.5M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $76.6M | 1.53% | +1,145,738 | New | +$76.6M |
|
|
8
Merck
MRK
$210B
| $76.5M | 1.53% | +982,322 | New | +$76.5M |
|
|
9
Tesla
TSLA
$1.08T
| $75.4M | 1.5% | 109,299 +101,499 | +1,301% | +$70M |
|
10
PayPal
PYPL
$67.1B
| $52.6M | 1.05% | +179,791 | New | +$52.6M |
|
11
PG&E
PCG
$33.6B
| $51.3M | 1.02% | +5,045,854 | New | +$51.3M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $51.3M | 1.02% | +258,664 | New | +$51.3M |
|
13
Willis Towers Watson
WTW
$31.9B
| $49.3M | 0.98% | 213,972 | – | – |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.3M | 0.96% | 692,369 | – | – |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $32.2M | 0.64% | 628,764 | – | – |
|
16
FirstEnergy
FE
$25.2B
| $30.6M | 0.61% | 820,000 -1,616,617 | -66% | -$60.3M |
|
17
Equinix
EQIX
$76.9B
| $30.5M | 0.61% | 38,057 -240,000 | -86% | -$193M |
|
18
Netflix
NFLX
$513B
| $24.4M | 0.49% | 45,900 | – | – |
|
19
JD.com
JD
$44.1B
| $23.2M | 0.46% | 294,000 | – | – |
|
20
Snowflake
SNOW
$79.6B
| $22.7M | 0.45% | +94,000 | New | +$22.7M |
|
21
Airbnb
ABNB
$79.9B
| $22.3M | 0.44% | 150,704 +135,704 | +905% | +$20.1M |
|
22
Synopsys
SNPS
$112B
| $21.3M | 0.43% | +76,893 | New | +$21.3M |
|
23
Bumble
BMBL
$642M
| $20.1M | 0.4% | 350,000 -150,000 | -30% | -$8.61M |
|
24
QuantumScape
QS
$4.49B
| $19.7M | 0.39% | 633,701 +141,242 | +29% | +$4.38M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $18.2M | 0.36% | +100,000 | New | +$18.2M |
|