RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.22%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-66%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-192.99%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
177
New
50
Increased
6
Reduced
15
Closed
91
Top Buys
| 1 |
Mastercard
MA
|
$71.4M |
| 2 |
Salesforce
CRM
|
$65.3M |
| 3 |
Lam Research
LRCX
|
$47.4M |
| 4 |
Palo Alto Networks
PANW
|
$32.5M |
| 5 |
Visa
V
|
$23.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$415M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Alibaba
BABA
|
$102M |
| 4 |
NVIDIA
NVDA
|
$89.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $83.2M | 1.78% |
741,100
+30,407
| +4% | +$3.41M |
|
|
2
Mastercard
MA
$538B
| $71.4M | 1.53% |
+202,304
| New | +$71.4M |
|
|
3
Salesforce
CRM
$245B
| $65.3M | 1.39% |
+239,895
| New | +$65.3M |
|
4
PG&E
PCG
$33.6B
| $48.4M | 1.03% |
5,045,854
| – | – |
|
|
5
Lam Research
LRCX
$127B
| $47.4M | 1.01% |
+82,715
| New | +$47.4M |
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $33.7M | 0.72% |
628,764
| – | – |
|
|
7
Palo Alto Networks
PANW
$127B
| $32.5M | 0.69% |
+68,210
| New | +$32.5M |
|
8
Netflix
NFLX
$513B
| $28M | 0.6% |
45,900
| – | – |
|
|
9
Visa
V
$683B
| $23.7M | 0.51% |
105,319
+105,219
| +105,219% | +$23.7M |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $23.6M | 0.5% |
+482,000
| New | +$23.6M |
|
11
QuantumScape
QS
$4.49B
| $15.3M | 0.33% |
633,701
| – | – |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.7M | 0.27% |
400,000
-100,000
| -20% | -$3.17M |
|
13
Bumble
BMBL
$642M
| $12.4M | 0.27% |
250,000
-100,000
| -29% | -$4.97M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.23% |
71,700
| – | – |
|
15
Stevanato
STVN
$6.28B
| $10.2M | 0.22% |
+400,000
| New | +$10.2M |
|
16
DigitalOcean
DOCN
$2.97B
| $9.53M | 0.2% |
125,000
+110,000
| +733% | +$8.39M |
|
17
Caribou Biosciences
CRBU
$174M
| $8.2M | 0.18% |
+349,973
| New | +$8.2M |
|
18
Traeger
COOK
$171M
| $7.21M | 0.15% |
+350,000
| New | +$7.21M |
|
19
Krispy Kreme
DNUT
$608M
| $6.92M | 0.15% |
+500,000
| New | +$6.92M |
|
20
Freshworks
FRSH
$3.93B
| $6.4M | 0.14% |
+150,000
| New | +$6.4M |
|
21
Olaplex Holdings
OLPX
$954M
| $6.3M | 0.13% |
+300,000
| New | +$6.3M |
|
22
JD.com
JD
$44.1B
| $6.28M | 0.13% |
86,537
-207,463
| -71% | -$15M |
|
23
Phillips Edison & Co
PECO
$4.42B
| $5.23M | 0.11% |
+170,000
| New | +$5.23M |
|
24
Sangamo Therapeutics
SGMO
$157M
| $4.95M | 0.11% |
+539,860
| New | +$4.95M |
|
25
Brilliant Earth
BRLT
$43.2M
| $4.86M | 0.1% |
+375,000
| New | +$4.86M |
|