RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.76%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+20%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
113
New
21
Increased
11
Reduced
17
Closed
48
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
$608M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
NVIDIA
NVDA
|
$126M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$117M |
Top Sells
| 1 |
Microsoft
MSFT
|
$243M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Qualcomm
QCOM
|
$95.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $752M | 6.56% | 1,836,287 +1,484,000 | +421% | +$608M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $708M | 6.18% | 3,527,599 +3,149,594 | +833% | +$632M |
|
|
3
Apple
AAPL
$3.45T
| $277M | 2.42% | +1,439,540 | New | +$277M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $159M | 1.39% | 4,560,579 +3,360,144 | +280% | +$117M |
|
5
Chubb
CB
$110B
| $139M | 1.21% | 614,437 +369,363 | +151% | +$83.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $126M | 1.1% | +254,481 | New | +$126M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $112M | 0.97% | 1,331,971 -34,100 | -2% | -$2.86M |
|
8
Marvell Technology
MRVL
$54.2B
| $76.2M | 0.67% | 1,263,999 -193,045 | -13% | -$11.6M |
|
9
Monolithic Power Systems
MPWR
$40B
| $69.9M | 0.61% | 110,821 -90,521 | -45% | -$57.1M |
|
|
10
Amazon
AMZN
$2.44T
| $65.7M | 0.57% | 432,382 -898,946 | -68% | -$137M |
|
|
11
Microsoft
MSFT
$3.77T
| $60M | 0.52% | 159,696 -647,440 | -80% | -$243M |
|
12
TSMC
TSM
$1.2T
| $54M | 0.47% | 519,666 -339,805 | -40% | -$35.3M |
|
13
Wells Fargo
WFC
$263B
| $53.4M | 0.47% | +1,084,716 | New | +$53.4M |
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $46.2M | 0.4% | 681,349 +646,526 | +1,857% | +$43.9M |
|
15
Intellia Therapeutics
NTLA
$1.22B
| $44.6M | 0.39% | 1,463,630 +74,334 | +5% | +$2.27M |
|
16
Micron Technology
MU
$133B
| $43.6M | 0.38% | 510,601 -828,482 | -62% | -$70.7M |
|
17
Fortinet
FTNT
$60.4B
| $38.9M | 0.34% | 664,294 +481,505 | +263% | +$28.2M |
|
18
Arrowhead Research
ARWR
$3.05B
| $37.6M | 0.33% | 1,229,148 -446,773 | -27% | -$13.7M |
|
19
Mastercard
MA
$538B
| $37.1M | 0.32% | 87,053 +38,832 | +81% | +$16.6M |
|
20
S&P Global
SPGI
$167B
| $34.2M | 0.3% | +77,514 | New | +$34.2M |
|
21
Ciena
CIEN
$13.3B
| $31.4M | 0.27% | 696,980 | – | – |
|
22
Constellation Brands
STZ
$28.5B
| $31M | 0.27% | 127,988 -38,132 | -23% | -$9.22M |
|
23
PayPal
PYPL
$67.1B
| $30.7M | 0.27% | 500,000 -68,603 | -12% | -$4.21M |
|
24
Lowe's Companies
LOW
$145B
| $25.1M | 0.22% | +112,775 | New | +$25.1M |
|
25
Snowflake
SNOW
$79.6B
| $21.5M | 0.19% | 107,803 -86,948 | -45% | -$17.3M |
|