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
$993M
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$42.2M
3
+$19.5M
4
NTLA icon
Intellia Therapeutics
NTLA
+$18.4M
5
NFE icon
New Fortress Energy
NFE
+$16.8M

Top Sells

1
+$79.4M
2
+$60.5M
3
+$54.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$44M
5
NVDA icon
NVIDIA
NVDA
+$40M

Sector Composition

1 Healthcare 22.95%
2 Technology 20.74%
3 Energy 14.48%
4 Communication Services 1.7%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 8.42%
727,607
+717,607
2
$151M 6.64%
636,533
-25,970
3
$116M 5.08%
1,331,971
-505,223
4
$66.1M 2.9%
1,958,995
-80,811
5
$52.8M 2.31%
9,105,860
-10,445,728
6
$48.8M 2.14%
4,019,540
+3,474,101
7
$40.8M 1.79%
1,192,942
-1,595,536
8
$32.3M 1.42%
13,064,438
+7,868,044
9
$28.4M 1.24%
826,063
+535,535
10
$23.6M 1.03%
274,537
-59,248
11
$19.3M 0.85%
492,228
12
$18.1M 0.79%
124,052
13
$17.3M 0.76%
2,748,139
+840,630
14
$16.9M 0.74%
192,140
15
$16.8M 0.74%
+400,000
16
$16.5M 0.72%
+100,000
17
$16M 0.7%
400,922
18
$9.45M 0.41%
+144,600
19
$9.15M 0.4%
3,026,210
20
$8.31M 0.36%
+100,000
21
$8.06M 0.35%
263,533
22
$7.63M 0.33%
108,300
23
$6.46M 0.28%
1,028,019
24
$5.43M 0.24%
54,721
25
$5.21M 0.23%
+625,000
1
2 3 4