CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
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 36.73%
2 Consumer Discretionary 27.83%
3 Industrials 6.79%
4 Communication Services 6.16%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
251
Roblox
RBLX
$67.6B
$1.41M 0.04%
+13,438
TSM icon
252
TSMC
TSM
$1.53T
$1.39M 0.04%
6,127
-11,873
OMI icon
253
Owens & Minor
OMI
$200M
$1.38M 0.04%
+151,933
WSM icon
254
Williams-Sonoma
WSM
$21.4B
$1.38M 0.04%
8,455
DUOL icon
255
Duolingo
DUOL
$9.23B
$1.37M 0.03%
+3,352
VOYA icon
256
Voya Financial
VOYA
$6.74B
$1.37M 0.03%
19,357
+6,092
DIA icon
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$1.37M 0.03%
3,105
-951
OC icon
258
Owens Corning
OC
$9.34B
$1.37M 0.03%
9,948
-559
QQQ icon
259
Invesco QQQ Trust
QQQ
$408B
$1.37M 0.03%
2,475
-1,137
DD icon
260
DuPont de Nemours
DD
$17B
$1.36M 0.03%
47,561
-6,281
SWTX
261
DELISTED
SpringWorks Therapeutics
SWTX
$1.36M 0.03%
28,897
+23,849
BSY icon
262
Bentley Systems
BSY
$13.1B
$1.36M 0.03%
25,125
-447
PCAR icon
263
PACCAR
PCAR
$57.9B
$1.35M 0.03%
14,252
LAD icon
264
Lithia Motors
LAD
$7.96B
$1.35M 0.03%
3,996
-555
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.35M 0.03%
+10,012
FLGT icon
266
Fulgent Genetics
FLGT
$859M
$1.35M 0.03%
67,761
+4,898
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$3.75B
$1.35M 0.03%
+49,149
LRN icon
268
Stride
LRN
$2.75B
$1.34M 0.03%
9,251
-4,704
TREX icon
269
Trex
TREX
$3.7B
$1.34M 0.03%
+24,666
UPS icon
270
United Parcel Service
UPS
$80.5B
$1.31M 0.03%
12,995
+9,698
IWM icon
271
iShares Russell 2000 ETF
IWM
$72.6B
$1.31M 0.03%
6,075
-2,401
HR icon
272
Healthcare Realty
HR
$6.12B
$1.3M 0.03%
82,263
-28,831
ALLY icon
273
Ally Financial
ALLY
$13.1B
$1.3M 0.03%
33,441
+8,021
DV icon
274
DoubleVerify
DV
$1.78B
$1.3M 0.03%
+86,719
APA icon
275
APA Corp
APA
$9.61B
$1.29M 0.03%
+70,477
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