RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.99%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-34%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-49.46%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
112
New
26
Increased
9
Reduced
14
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$179M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
Adobe
ADBE
|
$99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$63.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$300M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Salesforce
CRM
|
$180M |
| 4 |
Wells Fargo
WFC
|
$173M |
| 5 |
Meta Platforms (Facebook)
META
|
$173M |
Sector Composition
| 1 | Technology | 57.6% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Communication Services | 7.01% |
| 4 | Utilities | 5.93% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $341M | 5.53% | 793,365 +231,739 | +41% | +$99.5M |
|
2
Amazon
AMZN
$2.44T
| $217M | 3.52% | 1,166,141 -755,165 | -39% | -$141M |
|
|
3
Broadcom
AVGO
$1.4T
| $204M | 3.32% | 1,185,511 +1,039,940 | +714% | +$179M |
|
4
Advanced Micro Devices
AMD
$264B
| $156M | 2.54% | 953,747 -209,859 | -18% | -$34.4M |
|
5
NVIDIA
NVDA
$4.24T
| $146M | 2.36% | 1,202,783 -522,027 | -30% | -$63.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 1.93% | 719,330 +561,359 | +355% | +$93.1M |
|
|
7
Adobe
ADBE
$151B
| $99M | 1.61% | +191,447 | New | +$99M |
|
|
8
Bank of America
BAC
$376B
| $82.6M | 1.34% | 2,080,355 -5,722,529 | -73% | -$227M |
|
9
Workday
WDAY
$61.6B
| $80.6M | 1.31% | 329,839 +43,524 | +15% | +$10.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 1.2% | 129,095 -302,832 | -70% | -$173M |
|
11
Vistra
VST
$64.1B
| $71.3M | 1.16% | 601,604 | – | – |
|
12
Ciena
CIEN
$13.3B
| $70.8M | 1.15% | 1,149,777 -887,346 | -44% | -$54.6M |
|
13
Monolithic Power Systems
MPWR
$40B
| $70.8M | 1.15% | 76,518 +43,189 | +130% | +$39.9M |
|
14
Constellation Energy
CEG
$96.2B
| $66.2M | 1.07% | 254,604 -155,187 | -38% | -$40.3M |
|
|
15
VanEck Semiconductor ETF
SMH
$27B
| $63.9M | 1.04% | +260,499 | New | +$63.9M |
|
16
IBM
IBM
$227B
| $60M | 0.97% | 271,694 | – | – |
|
17
Eli Lilly
LLY
$657B
| $59.8M | 0.97% | +67,559 | New | +$59.8M |
|
18
Palo Alto Networks
PANW
$127B
| $58.1M | 0.94% | 170,238 +114,041 | +203% | +$38.9M |
|
19
Zscaler
ZS
$43.1B
| $56.2M | 0.91% | 328,818 +244,256 | +289% | +$41.7M |
|
20
Atlassian
TEAM
$46.6B
| $53.5M | 0.87% | 337,221 +275,025 | +442% | +$43.7M |
|
21
Teradyne
TER
$18.8B
| $39.9M | 0.65% | +297,901 | New | +$39.9M |
|
22
Apple
AAPL
$3.45T
| $39M | 0.63% | +167,433 | New | +$39M |
|
23
Newmont
NEM
$81.7B
| $36.6M | 0.59% | +685,270 | New | +$36.6M |
|
24
Coherent
COHR
$14.1B
| $36.2M | 0.59% | 407,688 +234,730 | +136% | +$20.9M |
|
|
25
Salesforce
CRM
$245B
| $35.7M | 0.58% | 130,502 -659,258 | -83% | -$180M |
|