CAU
Caxton Associates (UK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
46.93%
This Fund
S&P 500
1 Year Est. Return
+46.93%
AUM
$5.05B
AUM Growth
+$1.4B
(+38%)
Holding
1,001
Top Buys
| 1 | +$495M | |
| 2 | +$393M | |
| 3 | +$365M | |
| 4 |
B
Barrick Mining
B
|
+$225M |
| 5 |
Broadcom
AVGO
|
+$175M |
Top Sells
| 1 | +$516M | |
| 2 | +$252M | |
| 3 | +$128M | |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
K
Kellanova
K
|
+$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 27.37% |
| 3 | Energy | 11.2% |
| 4 | Materials | 8.37% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PROG Holdings
PRG
$1.32B
| $1.61M | 0.03% |
54,600
+42,142
|
|
||
252
CarGurus
CARG
$3.2B
| $1.61M | 0.03% |
41,912
+24,104
|
|
||
253
Boston Scientific
BSX
$106B
| $1.6M | 0.03% |
16,752
+13,013
|
|
||
254
Calix
CALX
$3.31B
| $1.59M | 0.03% |
29,967
-4,007
|
|
||
255
Arbor Realty Trust
ABR
$1.68B
| $1.58M | 0.03% |
203,729
+85,165
|
|
||
256
AGNC Investment
AGNC
$11.8B
| $1.58M | 0.03% |
+147,067
|
|
||
257
Sphere Entertainment
SPHR
$4.01B
| $1.57M | 0.03% |
16,551
-31,396
|
|
||
258
Photronics
PLAB
$1.9B
| $1.55M | 0.03% |
48,480
+4,666
|
|
||
259
UnitedHealth
UNH
$260B
| $1.54M | 0.03% |
4,664
-19,609
|
|
||
260
Interparfums
IPAR
$3.03B
| $1.53M | 0.03% |
18,047
+15,431
|
|
||
|
CIM
261
Chimera Investment
CIM
$1.13B
| $1.53M | 0.03% |
122,830
+20,770
|
|
||
262
Fluor
FLR
$6.61B
| $1.51M | 0.03% |
+38,121
|
|
||
263
Popular Inc
BPOP
$8.51B
| $1.51M | 0.03% |
12,128
+10,551
|
|
||
|
ORC
264
Orchid Island Capital
ORC
$1.39B
| $1.51M | 0.03% |
+209,184
|
|
||
265
Kaiser Aluminum
KALU
$1.99B
| $1.49M | 0.03% |
12,958
+10,302
|
|
||
266
Genworth Financial
GNW
$3.3B
| $1.48M | 0.03% |
163,760
-731,040
|
|
||
267
KeyCorp
KEY
$21.6B
| $1.47M | 0.03% |
+71,106
|
|
||
268
Marathon Petroleum
MPC
$65.2B
| $1.46M | 0.03% |
+9,006
|
|
||
269
Progressive
PGR
$123B
| $1.46M | 0.03% |
6,423
+1,003
|
|
||
270
VanEck Semiconductor ETF
SMH
$43.4B
| $1.44M | 0.03% |
+3,993
|
|
||
271
Ginkgo Bioworks
DNA
$403M
| $1.43M | 0.03% |
172,580
+42,992
|
|
||
|
DX
272
Dynex Capital
DX
$2.71B
| $1.43M | 0.03% |
102,018
|
|
||
273
Chord Energy
CHRD
$6.9B
| $1.43M | 0.03% |
15,385
|
|
||
274
Edison International
EIX
$27.6B
| $1.4M | 0.03% |
23,362
-2,842
|
|
||
275
Veralto
VLTO
$23.4B
| $1.4M | 0.03% |
+14,011
|
|