RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+6.25%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+330%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
73.59%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
105
New
43
Increased
14
Reduced
6
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.75B |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
Norfolk Southern
NSC
|
$66.7M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$65.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$11.6M |
| 4 |
EQT Corp
EQT
|
$11.5M |
| 5 |
NextDecade
NEXT
|
$10.1M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Communication Services | 3.08% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $2.83B | 27.45% | 7,672,000 +7,439,618 | +3,201% | +$2.75B |
|
2
Microsoft
MSFT
$3.77T
| $194M | 1.88% | 569,319 +10,240 | +2% | +$3.5M |
|
|
3
Amazon
AMZN
$2.44T
| $166M | 1.61% | 1,270,043 +1,220,043 | +2,440% | +$159M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.41% | 1,197,006 -487,886 | -29% | -$59.3M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $109M | 1.06% | 1,345,871 +34,200 | +3% | +$2.78M |
|
|
6
TSMC
TSM
$1.2T
| $103M | 1% | +1,019,245 | New | +$103M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $78.2M | 0.76% | 729,463 +346,951 | +91% | +$37.2M |
|
|
8
EQT Corp
EQT
$32.4B
| $68.8M | 0.67% | 1,677,251 -281,744 | -14% | -$11.5M |
|
9
Micron Technology
MU
$133B
| $67.8M | 0.66% | 1,069,453 +978,444 | +1,075% | +$62M |
|
|
10
Norfolk Southern
NSC
$62.8B
| $66.7M | 0.65% | +295,721 | New | +$66.7M |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $65.9M | 0.64% | +1,607,690 | New | +$65.9M |
|
12
Advanced Micro Devices
AMD
$264B
| $65.3M | 0.63% | 572,873 +415,378 | +264% | +$47.4M |
|
13
Elanco Animal Health
ELAN
$9.12B
| $61.8M | 0.6% | 6,165,192 | – | – |
|
14
Arrowhead Research
ARWR
$3.05B
| $58.9M | 0.57% | 1,675,921 | – | – |
|
15
Intellia Therapeutics
NTLA
$1.22B
| $56.5M | 0.55% | 1,389,296 | – | – |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $54.8M | 0.53% | 9,105,860 | – | – |
|
17
Ciena
CIEN
$13.3B
| $53.8M | 0.52% | +1,265,481 | New | +$53.8M |
|
18
Monolithic Power Systems
MPWR
$40B
| $46.7M | 0.45% | +86,092 | New | +$46.7M |
|
19
Royalty Pharma
RPRX
$15.6B
| $41M | 0.4% | 1,331,813 +225,000 | +20% | +$6.92M |
|
20
ServiceNow
NOW
$190B
| $40.6M | 0.39% | +72,148 | New | +$40.6M |
|
21
Teradyne
TER
$18.8B
| $39.3M | 0.38% | 352,272 +244,527 | +227% | +$27.3M |
|
22
Salesforce
CRM
$245B
| $38.6M | 0.37% | 181,258 +167,175 | +1,187% | +$35.6M |
|
23
Marvell Technology
MRVL
$54.2B
| $31.4M | 0.3% | 526,886 -145,609 | -22% | -$8.67M |
|
24
Dollar Tree
DLTR
$22.8B
| $29.8M | 0.29% | +206,982 | New | +$29.8M |
|
25
Snowflake
SNOW
$79.6B
| $28.4M | 0.28% | 157,354 +12,954 | +9% | +$2.34M |
|