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
$663M
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$71.4M
2 +$65.3M
3 +$47.4M
4
PANW icon
Palo Alto Networks
PANW
+$32.5M
5
V icon
Visa
V
+$23.7M

Top Sells

1 +$415M
2 +$109M
3 +$102M
4
NVDA icon
NVIDIA
NVDA
+$89.3M
5
BIDU icon
Baidu
BIDU
+$80.4M

Sector Composition

1 Technology 41.65%
2 Financials 14.87%
3 Consumer Discretionary 9.31%
4 Utilities 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.2M 1.78%
741,100
+30,407
2
$71.4M 1.53%
+202,304
3
$65.3M 1.39%
+239,895
4
$48.4M 1.03%
5,045,854
5
$47.4M 1.01%
+827,150
6
$33.7M 0.72%
628,764
7
$32.5M 0.69%
+409,260
8
$28M 0.6%
45,900
9
$23.7M 0.51%
105,319
+105,219
10
$23.6M 0.5%
+482,000
11
$15.3M 0.33%
633,701
12
$12.7M 0.27%
400,000
-100,000
13
$12.4M 0.27%
250,000
-100,000
14
$10.9M 0.23%
71,700
15
$10.2M 0.22%
+400,000
16
$9.53M 0.2%
125,000
+110,000
17
$8.2M 0.18%
+349,973
18
$7.21M 0.15%
+350,000
19
$6.92M 0.15%
+500,000
20
$6.4M 0.14%
+150,000
21
$6.3M 0.13%
+300,000
22
$6.28M 0.13%
86,537
-207,463
23
$5.23M 0.11%
+170,000
24
$4.95M 0.11%
+539,860
25
$4.86M 0.1%
+375,000