CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$55.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
TECK icon
Teck Resources
TECK
+$19.3M

Top Sells

1
+$248M
2
+$184M
3
+$128M
4
BA icon
Boeing
BA
+$83.1M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.3%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.75%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$14.4B
$1.73M 0.05%
+23,665
WDC icon
227
Western Digital
WDC
$83.1B
$1.72M 0.05%
14,364
+6,599
PDM
228
Piedmont Realty Trust
PDM
$906M
$1.72M 0.05%
191,485
+45,977
TSM icon
229
TSMC
TSM
$1.76T
$1.72M 0.05%
6,145
+18
PRU icon
230
Prudential Financial
PRU
$33.8B
$1.69M 0.05%
16,282
PLXS icon
231
Plexus
PLXS
$4.98B
$1.68M 0.05%
11,616
HHH icon
232
Howard Hughes
HHH
$4.14B
$1.66M 0.05%
+20,145
APA icon
233
APA Corp
APA
$11.6B
$1.65M 0.05%
67,929
-2,548
BE icon
234
Bloom Energy
BE
$37.9B
$1.64M 0.05%
19,442
+5,273
AZTA icon
235
Azenta
AZTA
$1.12B
$1.64M 0.05%
57,122
+15,709
GTN icon
236
Gray Television
GTN
$559M
$1.64M 0.05%
+283,733
CELH icon
237
Celsius Holdings
CELH
$11B
$1.58M 0.04%
+27,488
LYV icon
238
Live Nation Entertainment
LYV
$36.7B
$1.57M 0.04%
9,600
-765
RIVN icon
239
Rivian
RIVN
$19.1B
$1.57M 0.04%
+106,644
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.55M 0.04%
+28,768
KBH icon
241
KB Home
KBH
$3.65B
$1.54M 0.04%
24,138
-10,372
VISN
242
Vistance Networks Inc
VISN
$3.88B
$1.53M 0.04%
98,779
+41,754
CHRD icon
243
Chord Energy
CHRD
$6.9B
$1.53M 0.04%
+15,385
HEI icon
244
HEICO Corp
HEI
$42.4B
$1.53M 0.04%
4,727
-1,231
MAR icon
245
Marriott International
MAR
$85.8B
$1.52M 0.04%
5,836
-17,363
DHI icon
246
D.R. Horton
DHI
$42.7B
$1.5M 0.04%
8,874
+335
AD
247
Array Digital Infrastructure
AD
$4.24B
$1.49M 0.04%
+29,735
LHX icon
248
L3Harris
LHX
$68.5B
$1.48M 0.04%
4,832
UPBD icon
249
Upbound Group
UPBD
$1.14B
$1.47M 0.04%
62,357
+18,140
GBX icon
250
The Greenbrier Companies
GBX
$1.69B
$1.47M 0.04%
31,881
+10,311
8 9
10
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