RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
-0.63%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-45%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-79.82%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
117
New
26
Increased
22
Reduced
14
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$95.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$90.7M |
| 3 |
Microsoft
MSFT
|
$75.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$67.3M |
| 5 |
Monolithic Power Systems
MPWR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.64B |
| 2 |
EQT Corp
EQT
|
$68.8M |
| 3 |
Norfolk Southern
NSC
|
$66.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$65.9M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$54.8M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 7.25% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $256M | 1.86% | 807,136 +237,817 | +42% | +$75.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 1.39% | 1,430,753 +233,747 | +20% | +$31.3M |
|
3
Amazon
AMZN
$2.44T
| $171M | 1.24% | 1,331,328 +61,285 | +5% | +$7.86M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $127M | 0.92% | 352,287 -7,319,713 | -95% | -$2.64B |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $124M | 0.9% | 1,366,071 +20,200 | +2% | +$1.83M |
|
|
6
Qualcomm
QCOM
$173B
| $95.9M | 0.7% | +859,150 | New | +$95.9M |
|
7
Advanced Micro Devices
AMD
$264B
| $93.6M | 0.68% | 901,690 +328,817 | +57% | +$34.1M |
|
|
8
Monolithic Power Systems
MPWR
$40B
| $93.2M | 0.68% | 201,342 +115,250 | +134% | +$53.4M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $92.5M | 0.67% | 2,762,286 +2,708,586 | +5,044% | +$90.7M |
|
10
Micron Technology
MU
$133B
| $91.4M | 0.66% | 1,339,083 +269,630 | +25% | +$18.4M |
|
11
Marvell Technology
MRVL
$54.2B
| $80M | 0.58% | 1,457,044 +930,158 | +177% | +$51.1M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $77.4M | 0.56% | 528,106 -201,357 | -28% | -$29.5M |
|
13
TSMC
TSM
$1.2T
| $74.9M | 0.54% | 859,471 -159,774 | -16% | -$13.9M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $67.3M | 0.49% | +378,005 | New | +$67.3M |
|
15
Elanco Animal Health
ELAN
$9.12B
| $60.5M | 0.44% | 5,331,405 -833,787 | -14% | -$9.47M |
|
16
On Holding
ONON
$14.7B
| $58.3M | 0.42% | 2,075,457 +1,795,849 | +642% | +$50.4M |
|
17
Burlington
BURL
$18.3B
| $57.8M | 0.42% | 424,069 +359,842 | +560% | +$49M |
|
18
Chubb
CB
$110B
| $51.4M | 0.37% | +245,074 | New | +$51.4M |
|
19
Arrowhead Research
ARWR
$3.05B
| $45M | 0.33% | 1,675,921 | – | – |
|
20
Teradyne
TER
$18.8B
| $45M | 0.33% | 445,772 +93,500 | +27% | +$9.44M |
|
21
Intellia Therapeutics
NTLA
$1.22B
| $44.3M | 0.32% | 1,389,296 | – | – |
|
22
Constellation Brands
STZ
$28.5B
| $42M | 0.3% | 166,120 +58,218 | +54% | +$14.7M |
|
23
Salesforce
CRM
$245B
| $37.3M | 0.27% | 181,258 | – | – |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $37M | 0.27% | +1,200,435 | New | +$37M |
|
25
Ambarella
AMBA
$3.5B
| $34.6M | 0.25% | 649,574 +355,689 | +121% | +$19M |
|