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
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$60.2M
3
+$36.7M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TECK icon
Teck Resources
TECK
+$23.3M

Top Sells

1
+$264M
2
+$236M
3
+$137M
4
BA icon
Boeing
BA
+$79.5M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.69%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$118B
$1.34M 0.03%
5,420
+1,194
HZO icon
277
MarineMax
HZO
$628M
$1.34M 0.03%
52,820
+7,280
SMPL icon
278
Simply Good Foods
SMPL
$1.93B
$1.33M 0.03%
+53,460
SONO icon
279
Sonos
SONO
$1.88B
$1.33M 0.03%
+83,888
TMHC icon
280
Taylor Morrison
TMHC
$6.31B
$1.32M 0.03%
+20,016
EVR icon
281
Evercore
EVR
$14.6B
$1.32M 0.03%
+3,899
TRTX
282
TPG RE Finance Trust
TRTX
$712M
$1.3M 0.03%
152,092
+81,466
ROK icon
283
Rockwell Automation
ROK
$47.2B
$1.3M 0.03%
3,714
-1,473
TWLO icon
284
Twilio
TWLO
$18.3B
$1.3M 0.03%
12,952
-53,750
FTV icon
285
Fortive
FTV
$17.3B
$1.29M 0.03%
26,369
-7,077
PTC icon
286
PTC
PTC
$19.3B
$1.27M 0.03%
+6,279
LII icon
287
Lennox International
LII
$17.8B
$1.26M 0.03%
2,382
-4,170
DX
288
Dynex Capital
DX
$2.09B
$1.25M 0.03%
+102,018
FLGT icon
289
Fulgent Genetics
FLGT
$858M
$1.23M 0.03%
54,250
-13,511
CPS icon
290
Cooper-Standard Automotive
CPS
$557M
$1.22M 0.03%
+33,057
AL icon
291
Air Lease Corp
AL
$7.2B
$1.22M 0.03%
19,162
+5,255
EFC
292
Ellington Financial
EFC
$1.55B
$1.22M 0.03%
+93,816
PFG icon
293
Principal Financial Group
PFG
$20.1B
$1.21M 0.03%
14,635
-946
PH icon
294
Parker-Hannifin
PH
$120B
$1.19M 0.03%
1,574
+84
GDOT icon
295
Green Dot
GDOT
$675M
$1.19M 0.03%
88,303
+58,433
ASO icon
296
Academy Sports + Outdoors
ASO
$3.92B
$1.18M 0.03%
23,593
-10,161
NTCT icon
297
NETSCOUT
NTCT
$1.99B
$1.18M 0.03%
45,566
+25,947
GWW icon
298
W.W. Grainger
GWW
$50.5B
$1.18M 0.03%
1,235
-137
PCRX icon
299
Pacira BioSciences
PCRX
$820M
$1.17M 0.03%
45,481
-2,026
ANET icon
300
Arista Networks
ANET
$160B
$1.17M 0.03%
8,025
-205,051
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