RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-3.24%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+102%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
88
New
33
Increased
8
Reduced
6
Closed
25
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Apple
AAPL
|
$99.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.7M |
| 5 |
Advanced Micro Devices
AMD
|
$23.8M |
Top Sells
| 1 |
PG&E
PCG
|
$48.4M |
| 2 |
Adobe
ADBE
|
$25.1M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Mastercard
MA
|
$21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $161M | 7.52% | 4,110,494 +3,810,494 | +1,270% | +$149M |
|
|
2
Microsoft
MSFT
$3.77T
| $125M | 5.83% | +398,200 | New | +$125M |
|
|
3
Apple
AAPL
$3.45T
| $99.3M | 4.64% | +560,960 | New | +$99.3M |
|
4
Salesforce
CRM
$245B
| $64.7M | 3.02% | 299,350 +63,650 | +27% | +$13.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7M | 3.02% | +22,804 | New | +$64.7M |
|
|
DEN
6
DELISTED
Denbury Inc.
DEN
| $48.3M | 2.26% | 592,565 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $38M | 1.77% | 135,102 +45,817 | +51% | +$12.9M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $37M | 1.73% | 504,627 | – | – |
|
9
Analog Devices
ADI
$124B
| $24.2M | 1.13% | 144,366 | – | – |
|
|
10
Advanced Micro Devices
AMD
$264B
| $23.8M | 1.11% | +209,450 | New | +$23.8M |
|
|
11
Amazon
AMZN
$2.44T
| $23.6M | 1.1% | 7,111 -7,110 | -50% | -$23.6M |
|
12
Visa
V
$683B
| $22.8M | 1.07% | 102,155 +7,155 | +8% | +$1.6M |
|
13
Mercado Libre
MELI
$125B
| $18.3M | 0.85% | 15,000 | – | – |
|
14
ASML
ASML
$292B
| $15.8M | 0.74% | +23,022 | New | +$15.8M |
|
15
Elanco Animal Health
ELAN
$9.12B
| $14.7M | 0.69% | +545,439 | New | +$14.7M |
|
16
KLA
KLAC
$115B
| $14.5M | 0.68% | 38,493 | – | – |
|
17
Coupang
CPNG
$52.1B
| $13.7M | 0.64% | +750,000 | New | +$13.7M |
|
18
Albertsons Companies
ACI
$10.9B
| $13.4M | 0.63% | +400,000 | New | +$13.4M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.61% | +91,077 | New | +$13.1M |
|
20
PayPal
PYPL
$67.1B
| $12.8M | 0.6% | 108,300 | – | – |
|
21
ZIM Integrated Shipping Services
ZIM
$1.64B
| $12.7M | 0.59% | 175,000 | – | – |
|
22
Zscaler
ZS
$43.1B
| $10.7M | 0.5% | +43,819 | New | +$10.7M |
|
23
Genmab
GMAB
$15.3B
| $10.5M | 0.49% | +28,565 | New | +$10.5M |
|
24
Teladoc Health
TDOC
$1.37B
| $10.2M | 0.48% | +140,000 | New | +$10.2M |
|
|
EQRX
25
DELISTED
EQRx, Inc. Common Stock
EQRX
| $9.91M | 0.46% | +2,348,366 | New | +$9.91M |
|