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
$3.28B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$632M
2 +$608M
3 +$277M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$117M

Top Sells

1 +$243M
2 +$191M
3 +$137M
4
QCOM icon
Qualcomm
QCOM
+$95.9M
5
AMD icon
Advanced Micro Devices
AMD
+$93.6M

Sector Composition

1 Technology 26.53%
2 Financials 9.26%
3 Consumer Discretionary 3.41%
4 Healthcare 3.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$752M 6.56%
1,836,287
+1,484,000
2
$708M 6.18%
3,527,599
+3,149,594
3
$277M 2.42%
+1,439,540
4
$159M 1.39%
4,560,579
+3,360,144
5
$139M 1.21%
614,437
+369,363
6
$126M 1.1%
+2,544,810
7
$112M 0.97%
1,331,971
-34,100
8
$76.2M 0.67%
1,263,999
-193,045
9
$69.9M 0.61%
110,821
-90,521
10
$65.7M 0.57%
432,382
-898,946
11
$60M 0.52%
159,696
-647,440
12
$54M 0.47%
519,666
-339,805
13
$53.4M 0.47%
+1,084,716
14
$46.2M 0.4%
681,349
+646,526
15
$44.6M 0.39%
1,463,630
+74,334
16
$43.6M 0.38%
510,601
-828,482
17
$38.9M 0.34%
664,294
+481,505
18
$37.6M 0.33%
1,229,148
-446,773
19
$37.1M 0.32%
87,053
+38,832
20
$34.2M 0.3%
+77,514
21
$31.4M 0.27%
696,980
22
$31M 0.27%
127,988
-38,132
23
$30.7M 0.27%
500,000
-68,603
24
$25.1M 0.22%
+112,775
25
$21.5M 0.19%
107,803
-86,948