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
$1.26B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$102M
4
SWN
Southwestern Energy Company
SWN
+$47.7M
5
AMD icon
Advanced Micro Devices
AMD
+$25.1M

Top Sells

1
+$85M
2
+$34.1M
3
+$25.1M
4
CRM icon
Salesforce
CRM
+$18.3M
5
CPNG icon
Coupang
CPNG
+$13.7M

Sector Composition

1 Technology 32.86%
2 Energy 19.28%
3 Financials 12.55%
4 Healthcare 11.4%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 3.84%
+3,573,366
2
$130M 3.82%
+4,195,883
3
$102M 3%
+1,423,470
4
$69.4M 2.03%
512,103
-48,857
5
$68.2M 2%
265,534
-132,666
6
$47.7M 1.4%
+7,316,324
7
$43.5M 1.28%
1,392,266
-2,718,228
8
$41.1M 1.2%
537,959
+328,509
9
$39.6M 1.16%
362,540
-93,540
10
$35.6M 1.04%
592,565
11
$34.5M 1.01%
72,783
+49,761
12
$30.8M 0.9%
187,814
-111,536
13
$24.7M 0.72%
+88,371
14
$24.1M 0.71%
5,196,394
+2,848,028
15
$22.7M 0.67%
+201,168
16
$22.6M 0.66%
238,170
+206,070
17
$21.7M 0.63%
1,436,740
+85,720
18
$21.2M 0.62%
+124,052
19
$20.8M 0.61%
143,500
-866
20
$20.6M 0.6%
+492,228
21
$20M 0.59%
102,155
22
$18.4M 0.54%
225,486
+171,486
23
$16.8M 0.49%
332,384
+220,869
24
$16.3M 0.48%
116,492
+76,783
25
$15.1M 0.44%
47,259
+8,766
1
2 3 4