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
$1.01B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$125M
3
+$99.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
5
AMD icon
Advanced Micro Devices
AMD
+$23.8M

Top Sells

1
+$48.4M
2
+$25.1M
3
+$23.6M
4
MA icon
Mastercard
MA
+$21M
5
LTH icon
Life Time Group Holdings
LTH
+$5.14M

Sector Composition

1 Technology 47.17%
2 Healthcare 11.1%
3 Consumer Discretionary 6.8%
4 Communication Services 6.38%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 7.52%
4,110,494
+3,810,494
2
$125M 5.83%
+398,200
3
$99.3M 4.64%
+560,960
4
$64.7M 3.02%
299,350
+63,650
5
$64.7M 3.02%
+456,080
6
$48.3M 2.26%
592,565
7
$38M 1.77%
1,351,020
+458,170
8
$37M 1.73%
504,627
9
$24.2M 1.13%
144,366
10
$23.8M 1.11%
+209,450
11
$23.6M 1.1%
142,220
-142,200
12
$22.8M 1.07%
102,155
+7,155
13
$18.3M 0.85%
15,000
14
$15.8M 0.74%
+23,022
15
$14.7M 0.69%
+545,439
16
$14.5M 0.68%
38,493
17
$13.7M 0.64%
+750,000
18
$13.4M 0.63%
+400,000
19
$13.1M 0.61%
+91,077
20
$12.8M 0.6%
108,300
21
$12.7M 0.59%
175,000
22
$10.7M 0.5%
+43,819
23
$10.5M 0.49%
+28,565
24
$10.2M 0.48%
+140,000
25
$9.91M 0.46%
+2,348,366
1
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