RCM
Rokos Capital Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+3.89%
1 Year Return
+10.29%
3 Year Return
+29.47%
5 Year Return
+32.03%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+62%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
109
New
24
Increased
17
Reduced
17
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21B |
| 2 |
Goldman Sachs
GS
|
$227M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
NVIDIA
NVDA
|
$130M |
| 5 |
Salesforce
CRM
|
$113M |
Top Sells
| 1 |
Broadcom
AVGO
|
$156M |
| 2 |
Advanced Micro Devices
AMD
|
$108M |
| 3 |
Adobe
ADBE
|
$99M |
| 4 |
Atlassian
TEAM
|
$80.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.21B | 12.07% |
+2,363,153
| New | +$1.21B |
|
|
2
NVIDIA
NVDA
$4.24T
| $291M | 2.91% |
2,168,101
+965,318
| +80% | +$130M |
|
3
Microsoft
MSFT
$3.77T
| $291M | 2.9% |
689,399
-103,966
| -13% | -$43.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $275M | 2.74% |
468,765
+339,670
| +263% | +$199M |
|
|
5
Goldman Sachs
GS
$226B
| $227M | 2.26% |
+395,573
| New | +$227M |
|
6
Amazon
AMZN
$2.44T
| $217M | 2.16% |
987,528
-178,613
| -15% | -$39.2M |
|
|
7
Salesforce
CRM
$245B
| $156M | 1.56% |
467,429
+336,927
| +258% | +$113M |
|
|
8
Broadcom
AVGO
$1.4T
| $119M | 1.19% |
511,594
-673,917
| -57% | -$156M |
|
9
Bank of America
BAC
$376B
| $107M | 1.07% |
2,437,795
+357,440
| +17% | +$15.7M |
|
10
Monolithic Power Systems
MPWR
$40B
| $107M | 1.07% |
180,844
+104,326
| +136% | +$61.8M |
|
11
Morgan Stanley
MS
$240B
| $102M | 1.02% |
+813,197
| New | +$102M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $97.4M | 0.97% |
+561,671
| New | +$97.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.7M | 0.77% |
404,897
-314,433
| -44% | -$59.5M |
|
14
Constellation Energy
CEG
$96.2B
| $76.3M | 0.76% |
341,154
+86,550
| +34% | +$19.4M |
|
15
Oracle
ORCL
$635B
| $68.7M | 0.69% |
+411,861
| New | +$68.7M |
|
16
Vistra
VST
$64.1B
| $66.8M | 0.67% |
484,586
-117,018
| -19% | -$16.1M |
|
17
Palo Alto Networks
PANW
$127B
| $62M | 0.62% |
340,476
+170,238
| +100% | +$31M |
|
18
Coherent
COHR
$14.1B
| $58.9M | 0.59% |
621,926
+214,238
| +53% | +$20.3M |
|
19
Workday
WDAY
$61.6B
| $57.8M | 0.58% |
223,886
-105,953
| -32% | -$27.3M |
|
20
Zscaler
ZS
$43.1B
| $51.6M | 0.52% |
285,974
-42,844
| -13% | -$7.73M |
|
21
Marvell Technology
MRVL
$54.2B
| $50.4M | 0.5% |
456,544
+11,615
| +3% | +$1.28M |
|
22
Teradyne
TER
$18.8B
| $50.1M | 0.5% |
397,513
+99,612
| +33% | +$12.5M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $49M | 0.49% |
+553,122
| New | +$49M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $44.9M | 0.45% |
531,437
+179,614
| +51% | +$15.2M |
|
25
Micron Technology
MU
$133B
| $43.5M | 0.43% |
+517,303
| New | +$43.5M |
|