RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.26%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-24%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
34
Increased
2
Reduced
11
Closed
63
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$45.1M |
| 2 |
Amazon
AMZN
|
$43.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.7M |
| 4 |
NVIDIA
NVDA
|
$26.4M |
| 5 |
Analog Devices
ADI
|
$25.3M |
Top Sells
| 1 |
TSMC
TSM
|
$83.2M |
| 2 |
Mastercard
MA
|
$52.2M |
| 3 |
Lam Research
LRCX
|
$47.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$33.7M |
| 5 |
Palo Alto Networks
PANW
|
$32.5M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 12.39% |
| 4 | Utilities | 9.93% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $60.2M | 3.62% | 235,700 -4,195 | -2% | -$1.07M |
|
2
PG&E
PCG
$33.6B
| $48.4M | 2.91% | 4,000,000 -1,045,854 | -21% | -$12.7M |
|
|
3
Amazon
AMZN
$2.44T
| $47.7M | 2.87% | 14,221 +13,017 | +1,081% | +$43.7M |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $45.1M | 2.72% | +592,565 | New | +$45.1M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $31.7M | 1.91% | +504,627 | New | +$31.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $26.4M | 1.59% | +89,285 | New | +$26.4M |
|
|
7
Analog Devices
ADI
$124B
| $25.3M | 1.52% | +144,366 | New | +$25.3M |
|
8
Adobe
ADBE
$151B
| $25.1M | 1.51% | +44,200 | New | +$25.1M |
|
|
9
Mastercard
MA
$538B
| $21M | 1.26% | 57,971 -144,333 | -71% | -$52.2M |
|
10
PayPal
PYPL
$67.1B
| $20.6M | 1.24% | +108,300 | New | +$20.6M |
|
11
Visa
V
$683B
| $20.6M | 1.24% | 95,000 -10,319 | -10% | -$2.24M |
|
12
Mercado Libre
MELI
$125B
| $20.2M | 1.22% | +15,000 | New | +$20.2M |
|
13
KLA
KLAC
$115B
| $16.5M | 1% | +38,493 | New | +$16.5M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 0.71% | +300,000 | New | +$11.7M |
|
15
Rivian
RIVN
$16.5B
| $10.4M | 0.63% | +100,000 | New | +$10.4M |
|
16
ZIM Integrated Shipping Services
ZIM
$1.64B
| $10M | 0.6% | +175,000 | New | +$10M |
|
17
Caribou Biosciences
CRBU
$174M
| $8.6M | 0.52% | 570,359 +220,386 | +63% | +$3.32M |
|
18
Life Time Group Holdings
LTH
$6.14B
| $5.14M | 0.31% | +300,000 | New | +$5.14M |
|
19
Olaplex Holdings
OLPX
$954M
| $4.35M | 0.26% | 150,000 -150,000 | -50% | -$4.35M |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.13M | 0.25% | +45,000 | New | +$4.13M |
|
21
Sangamo Therapeutics
SGMO
$157M
| $4.11M | 0.25% | 539,860 | – | – |
|
22
Snowflake
SNOW
$79.6B
| $3.45M | 0.21% | +10,000 | New | +$3.45M |
|
|
HRT
23
DELISTED
HireRight Holdings Corporation
HRT
| $3.14M | 0.19% | +200,000 | New | +$3.14M |
|
24
IHS Holding
IHS
$2.43B
| $2.83M | 0.17% | +200,000 | New | +$2.83M |
|
25
Sweetgreen
SG
$1.08B
| $2.27M | 0.14% | +70,000 | New | +$2.27M |
|