CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
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
+$82.6M
2
+$55.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
TECK icon
Teck Resources
TECK
+$19.3M

Top Sells

1
+$248M
2
+$184M
3
+$128M
4
BA icon
Boeing
BA
+$83.1M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.3%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.75%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$123B
$1.34M 0.04%
5,420
+1,194
HZO icon
277
MarineMax
HZO
$592M
$1.34M 0.04%
52,820
+7,280
SMPL icon
278
Simply Good Foods
SMPL
$1.48B
$1.33M 0.04%
+53,460
SONO icon
279
Sonos
SONO
$1.72B
$1.33M 0.04%
+83,888
TMHC icon
280
Taylor Morrison
TMHC
$5.9B
$1.32M 0.04%
+20,016
EVR icon
281
Evercore
EVR
$11.4B
$1.32M 0.04%
+3,899
TRTX
282
TPG RE Finance Trust
TRTX
$656M
$1.3M 0.04%
152,092
+81,466
ROK icon
283
Rockwell Automation
ROK
$41.6B
$1.3M 0.04%
3,714
-1,473
TWLO icon
284
Twilio
TWLO
$19.4B
$1.3M 0.04%
12,952
-53,750
FTV icon
285
Fortive
FTV
$17.7B
$1.29M 0.04%
26,369
-7,077
PTC icon
286
PTC
PTC
$19.4B
$1.27M 0.03%
+6,279
LII icon
287
Lennox International
LII
$18B
$1.26M 0.03%
2,382
-4,170
DX
288
Dynex Capital
DX
$2.71B
$1.25M 0.03%
+102,018
FLGT icon
289
Fulgent Genetics
FLGT
$457M
$1.23M 0.03%
54,250
-13,511
CPS icon
290
Cooper-Standard Automotive
CPS
$564M
$1.22M 0.03%
+33,057
AL icon
291
Air Lease Corp
AL
$7.23B
$1.22M 0.03%
19,162
+5,255
EFC
292
Ellington Financial
EFC
$1.5B
$1.22M 0.03%
+93,816
PFG icon
293
Principal Financial Group
PFG
$20B
$1.21M 0.03%
14,635
-946
PH icon
294
Parker-Hannifin
PH
$117B
$1.19M 0.03%
1,574
+84
GDOT icon
295
Green Dot
GDOT
$644M
$1.19M 0.03%
88,303
+58,433
ASO icon
296
Academy Sports + Outdoors
ASO
$4.02B
$1.18M 0.03%
23,593
-10,161
NTCT icon
297
NETSCOUT
NTCT
$2.15B
$1.18M 0.03%
45,566
+25,947
GWW icon
298
W.W. Grainger
GWW
$52.7B
$1.18M 0.03%
1,235
-137
PCRX icon
299
Pacira BioSciences
PCRX
$891M
$1.17M 0.03%
45,481
-2,026
ANET icon
300
Arista Networks
ANET
$167B
$1.17M 0.03%
8,025
-205,051
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