RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-6.71%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+24%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
40.17%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
84
New
19
Increased
16
Reduced
10
Closed
21
Top Buys
| 1 |
EQT Corp
EQT
|
$131M |
| 2 |
Bank of America
BAC
|
$130M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$102M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$47.7M |
| 5 |
Advanced Micro Devices
AMD
|
$25.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$85M |
| 2 |
Microsoft
MSFT
|
$34.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$25.1M |
| 4 |
Salesforce
CRM
|
$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $131M | 3.84% | +3,573,366 | New | +$131M |
|
|
2
Bank of America
BAC
$376B
| $130M | 3.82% | +4,195,883 | New | +$130M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $102M | 3% | +1,423,470 | New | +$102M |
|
4
Apple
AAPL
$3.45T
| $69.4M | 2.03% | 512,103 -48,857 | -9% | -$6.62M |
|
|
5
Microsoft
MSFT
$3.77T
| $68.2M | 2% | 265,534 -132,666 | -33% | -$34.1M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $47.7M | 1.4% | +7,316,324 | New | +$47.7M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.5M | 1.28% | 1,392,266 -2,718,228 | -66% | -$85M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $41.1M | 1.2% | 537,959 +328,509 | +157% | +$25.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 1.16% | 18,127 -4,677 | -21% | -$10.2M |
|
|
DEN
10
DELISTED
Denbury Inc.
DEN
| $35.6M | 1.04% | 592,565 | – | – |
|
11
ASML
ASML
$292B
| $34.5M | 1.01% | 72,783 +49,761 | +216% | +$23.6M |
|
|
12
Salesforce
CRM
$245B
| $30.8M | 0.9% | 187,814 -111,536 | -37% | -$18.3M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 0.72% | +88,371 | New | +$24.7M |
|
|
EQRX
14
DELISTED
EQRx, Inc. Common Stock
EQRX
| $24.1M | 0.71% | 5,196,394 +2,848,028 | +121% | +$13.2M |
|
15
Alibaba
BABA
$322B
| $22.7M | 0.67% | +201,168 | New | +$22.7M |
|
16
Datadog
DDOG
$47.7B
| $22.6M | 0.66% | 238,170 +206,070 | +642% | +$19.6M |
|
17
NVIDIA
NVDA
$4.24T
| $21.7M | 0.63% | 143,674 +8,572 | +6% | +$1.29M |
|
18
Zoetis
ZTS
$69.3B
| $21.2M | 0.62% | +124,052 | New | +$21.2M |
|
19
Analog Devices
ADI
$124B
| $20.8M | 0.61% | 143,500 -866 | -0.6% | -$126K |
|
20
Royalty Pharma
RPRX
$15.6B
| $20.6M | 0.6% | +492,228 | New | +$20.6M |
|
21
Visa
V
$683B
| $20M | 0.59% | 102,155 | – | – |
|
22
Palo Alto Networks
PANW
$127B
| $18.4M | 0.54% | 37,581 +28,581 | +318% | +$14M |
|
23
Intellia Therapeutics
NTLA
$1.22B
| $16.8M | 0.49% | 332,384 +220,869 | +198% | +$11.2M |
|
24
Snowflake
SNOW
$79.6B
| $16.3M | 0.48% | 116,492 +76,783 | +193% | +$10.8M |
|
25
KLA
KLAC
$115B
| $15.1M | 0.44% | 47,259 +8,766 | +23% | +$2.79M |
|