CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.87B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$335M
3
+$132M
4
BA icon
Boeing
BA
+$91.1M
5
ALE icon
Allete
ALE
+$43.1M

Top Sells

1
+$187M
2
+$118M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$72.1M
5
ADBE icon
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 Change
in Stake 		Capital Flow
RBLX icon
251
Roblox
RBLX
$89.7B
$1.41M 0.04%
+13,438
TSM icon
252
TSMC
TSM
$1.52T
$1.39M 0.04%
6,127
-11,873
OMI icon
253
Owens & Minor
OMI
$411M
$1.38M 0.04%
+151,933
WSM icon
254
Williams-Sonoma
WSM
$22.9B
$1.38M 0.04%
8,455
DUOL icon
255
Duolingo
DUOL
$14.2B
$1.37M 0.03%
+3,352
VOYA icon
256
Voya Financial
VOYA
$7.04B
$1.37M 0.03%
19,357
+6,092
DIA icon
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.37M 0.03%
3,105
-951
OC icon
258
Owens Corning
OC
$10.8B
$1.37M 0.03%
9,948
-559
QQQ icon
259
Invesco QQQ Trust
QQQ
$388B
$1.37M 0.03%
2,475
-1,137
DD icon
260
DuPont de Nemours
DD
$33.9B
$1.36M 0.03%
19,900
-2,628
SWTX
261
DELISTED
SpringWorks Therapeutics
SWTX
$1.36M 0.03%
28,897
+23,849
BSY icon
262
Bentley Systems
BSY
$15.6B
$1.36M 0.03%
25,125
-447
PCAR icon
263
PACCAR
PCAR
$51.8B
$1.35M 0.03%
14,252
LAD icon
264
Lithia Motors
LAD
$8.28B
$1.35M 0.03%
3,996
-555
XLV icon
265
Health Care Select Sector SPDR Fund
XLV
$36B
$1.35M 0.03%
+10,012
FLGT icon
266
Fulgent Genetics
FLGT
$723M
$1.35M 0.03%
67,761
+4,898
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$3.95B
$1.35M 0.03%
+49,149
LRN icon
268
Stride
LRN
$6.66B
$1.34M 0.03%
9,251
-4,704
TREX icon
269
Trex
TREX
$5.31B
$1.34M 0.03%
+24,666
UPS icon
270
United Parcel Service
UPS
$73.7B
$1.31M 0.03%
12,995
+9,698
IWM icon
271
iShares Russell 2000 ETF
IWM
$70.6B
$1.31M 0.03%
6,075
-2,401
HR icon
272
Healthcare Realty
HR
$6.53B
$1.3M 0.03%
82,263
-28,831
ALLY icon
273
Ally Financial
ALLY
$12.6B
$1.3M 0.03%
33,441
+8,021
DV icon
274
DoubleVerify
DV
$1.93B
$1.3M 0.03%
+86,719
APA icon
275
APA Corp
APA
$8.77B
$1.29M 0.03%
+70,477
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