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
TJX icon
301
TJX Companies
TJX
$171B
$1.1M 0.03%
8,936
-5,237
DHI icon
302
D.R. Horton
DHI
$43.6B
$1.1M 0.03%
8,539
-11,325
CRWD icon
303
CrowdStrike
CRWD
$131B
$1.1M 0.03%
+2,158
UFPI icon
304
UFP Industries
UFPI
$5.11B
$1.1M 0.03%
+11,059
RSG icon
305
Republic Services
RSG
$64.8B
$1.1M 0.03%
4,455
-245
EXEL icon
306
Exelixis
EXEL
$11.2B
$1.08M 0.03%
24,560
-8,948
ROST icon
307
Ross Stores
ROST
$57.6B
$1.07M 0.03%
8,418
-3,596
CNA icon
308
CNA Financial
CNA
$12.1B
$1.06M 0.03%
22,840
PDM
309
Piedmont Realty Trust
PDM
$1.03B
$1.06M 0.03%
145,508
+73,480
HUBB icon
310
Hubbell
HUBB
$23.3B
$1.06M 0.03%
2,596
-1,438
NFG icon
311
National Fuel Gas
NFG
$7.4B
$1.04M 0.03%
12,333
KRG icon
312
Kite Realty
KRG
$4.9B
$1.04M 0.03%
46,084
PH icon
313
Parker-Hannifin
PH
$109B
$1.04M 0.03%
1,490
-109
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
$1.03M 0.03%
48,751
+25,232
HOV icon
315
Hovnanian Enterprises
HOV
$592M
$1.03M 0.03%
9,820
+4,112
NOVT icon
316
Novanta
NOVT
$4.17B
$1.02M 0.03%
+7,948
SSTK icon
317
Shutterstock
SSTK
$642M
$1.02M 0.03%
+53,885
JBHT icon
318
JB Hunt Transport Services
JBHT
$18.1B
$1.02M 0.03%
7,090
-742
TXG icon
319
10x Genomics
TXG
$2.26B
$1.01M 0.03%
87,406
-259,388
PAYX icon
320
Paychex
PAYX
$40.6B
$1M 0.03%
6,906
IPGP icon
321
IPG Photonics
IPGP
$3.56B
$998K 0.03%
14,538
-11,780
TMO icon
322
Thermo Fisher Scientific
TMO
$212B
$996K 0.03%
+2,456
GBX icon
323
The Greenbrier Companies
GBX
$1.42B
$993K 0.03%
21,570
-6,403
LZ icon
324
LegalZoom.com
LZ
$1.71B
$988K 0.03%
110,895
+65,994
PRDO icon
325
Perdoceo Education
PRDO
$1.81B
$982K 0.02%
30,037
+3,982
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13
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