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
$4.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$227M
3
+$199M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
CRM icon
Salesforce
CRM
+$113M

Top Sells

1
+$156M
2
+$108M
3
+$99M
4
TEAM icon
Atlassian
TEAM
+$80.9M
5
CIEN icon
Ciena
CIEN
+$70.8M

Sector Composition

1 Technology 36.06%
2 Financials 12.86%
3 Communication Services 7.94%
4 Consumer Discretionary 5.06%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 12.07%
+2,363,153
2
$291M 2.91%
2,168,101
+965,318
3
$291M 2.9%
689,399
-103,966
4
$275M 2.74%
468,765
+339,670
5
$227M 2.26%
+395,573
6
$217M 2.16%
987,528
-178,613
7
$156M 1.56%
467,429
+336,927
8
$119M 1.19%
511,594
-673,917
9
$107M 1.07%
2,437,795
+357,440
10
$107M 1.07%
180,844
+104,326
11
$102M 1.02%
+813,197
12
$97.4M 0.97%
+561,671
13
$76.7M 0.77%
404,897
-314,433
14
$76.3M 0.76%
341,154
+86,550
15
$68.7M 0.69%
+411,861
16
$66.8M 0.67%
484,586
-117,018
17
$62M 0.62%
340,476
18
$58.9M 0.59%
621,926
+214,238
19
$57.8M 0.58%
223,886
-105,953
20
$51.6M 0.52%
285,974
-42,844
21
$50.4M 0.5%
456,544
+11,615
22
$50.1M 0.5%
397,513
+99,612
23
$49M 0.49%
+553,122
24
$44.9M 0.45%
531,437
+179,614
25
$43.5M 0.43%
+517,303
1
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