CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.87B
AUM Growth
+$1B
(+35%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
969
New
230
Increased
186
Reduced
177
Closed
298
Top Buys
| 1 |
Apple
AAPL
|
$445M |
| 2 |
Microsoft
MSFT
|
$335M |
| 3 |
MP Materials
MP
|
$132M |
| 4 |
Boeing
BA
|
$91.1M |
| 5 |
Allete
ALE
|
$43.1M |
Top Sells
| 1 |
X
US Steel
X
|
$187M |
| 2 |
Bank of America
BAC
|
$118M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$72.1M |
| 5 |
Adobe
ADBE
|
$62.8M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Consumer Discretionary | 27.83% |
| 3 | Industrials | 6.79% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roblox
RBLX
$88.5B
| $1.41M | 0.04% |
+13,438
| New | +$1.41M |
|
252
TSMC
TSM
$1.26T
| $1.39M | 0.04% |
6,127
-11,873
| -66% | -$2.69M |
|
253
Owens & Minor
OMI
$434M
| $1.38M | 0.04% |
+151,933
| New | +$1.38M |
|
254
Williams-Sonoma
WSM
$24.7B
| $1.38M | 0.04% |
8,455
| – | – |
|
255
Duolingo
DUOL
$12.4B
| $1.37M | 0.03% |
+3,352
| New | +$1.37M |
|
256
Voya Financial
VOYA
$7.38B
| $1.37M | 0.03% |
19,357
+6,092
| +46% | +$433K |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.37M | 0.03% |
3,105
-951
| -23% | -$419K |
|
258
Owens Corning
OC
$13B
| $1.37M | 0.03% |
9,948
-559
| -5% | -$76.9K |
|
259
Invesco QQQ Trust
QQQ
$368B
| $1.37M | 0.03% |
2,475
-1,137
| -31% | -$627K |
|
260
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.03% |
19,900
-2,628
| -12% | -$180K |
|
|
SWTX
261
DELISTED
SpringWorks Therapeutics
SWTX
| $1.36M | 0.03% |
28,897
+23,849
| +472% | +$1.12M |
|
262
Bentley Systems
BSY
$16.3B
| $1.36M | 0.03% |
25,125
-447
| -2% | -$24.1K |
|
263
PACCAR
PCAR
$52B
| $1.35M | 0.03% |
14,252
| – | – |
|
264
Lithia Motors
LAD
$8.74B
| $1.35M | 0.03% |
3,996
-555
| -12% | -$187K |
|
265
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.35M | 0.03% |
+10,012
| New | +$1.35M |
|
266
Fulgent Genetics
FLGT
$672M
| $1.35M | 0.03% |
67,761
+4,898
| +8% | +$97.4K |
|
267
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.35M | 0.03% |
+49,149
| New | +$1.35M |
|
268
Stride
LRN
$7.01B
| $1.34M | 0.03% |
9,251
-4,704
| -34% | -$683K |
|
269
Trex
TREX
$6.93B
| $1.34M | 0.03% |
+24,666
| New | +$1.34M |
|
270
United Parcel Service
UPS
$72.1B
| $1.31M | 0.03% |
12,995
+9,698
| +294% | +$979K |
|
271
iShares Russell 2000 ETF
IWM
$67.8B
| $1.31M | 0.03% |
6,075
-2,401
| -28% | -$518K |
|
272
Healthcare Realty
HR
$6.35B
| $1.3M | 0.03% |
82,263
-28,831
| -26% | -$457K |
|
273
Ally Financial
ALLY
$12.7B
| $1.3M | 0.03% |
33,441
+8,021
| +32% | +$312K |
|
274
DoubleVerify
DV
$2.45B
| $1.3M | 0.03% |
+86,719
| New | +$1.3M |
|
275
APA Corp
APA
$8.14B
| $1.29M | 0.03% |
+70,477
| New | +$1.29M |
|