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
QLYS icon
351
Qualys
QLYS
$5.38B
$788K 0.02%
+5,516
WCN icon
352
Waste Connections
WCN
$43.1B
$786K 0.02%
4,208
-2,152
INCY icon
353
Incyte
INCY
$18.7B
$779K 0.02%
11,434
-16,202
EGBN icon
354
Eagle Bancorp
EGBN
$627M
$772K 0.02%
39,630
+3,921
CP icon
355
Canadian Pacific Kansas City
CP
$65.8B
$750K 0.02%
+9,465
KTOS icon
356
Kratos Defense & Security Solutions
KTOS
$13B
$745K 0.02%
16,030
+3,736
CCS icon
357
Century Communities
CCS
$1.78B
$738K 0.02%
13,107
NSSC icon
358
Napco Security Technologies
NSSC
$1.48B
$730K 0.02%
+24,575
FNB icon
359
FNB Corp
FNB
$6.07B
$728K 0.02%
49,959
NEM icon
360
Newmont
NEM
$103B
$718K 0.02%
+12,318
JNJ icon
361
Johnson & Johnson
JNJ
$482B
$714K 0.02%
+4,673
WSO icon
362
Watsco Inc
WSO
$13.7B
$714K 0.02%
+1,616
FLYW icon
363
Flywire
FLYW
$1.66B
$706K 0.02%
60,359
+18,954
MKTX icon
364
MarketAxess Holdings
MKTX
$6.44B
$703K 0.02%
+3,148
LH icon
365
Labcorp
LH
$21.4B
$700K 0.02%
2,665
-8,399
V icon
366
Visa
V
$630B
$694K 0.02%
1,956
+152
BR icon
367
Broadridge
BR
$26.3B
$682K 0.02%
2,806
-3,310
SLG icon
368
SL Green Realty
SLG
$3.01B
$679K 0.02%
10,967
+2,727
WMT icon
369
Walmart Inc. Common Stock
WMT
$917B
$674K 0.02%
+6,895
CMCSA icon
370
Comcast
CMCSA
$97.6B
$668K 0.02%
18,715
-14,110
DLB icon
371
Dolby
DLB
$6.45B
$655K 0.02%
8,814
DORM icon
372
Dorman Products
DORM
$3.78B
$652K 0.02%
5,312
OCSL icon
373
Oaktree Specialty Lending
OCSL
$1.21B
$645K 0.02%
47,194
SCHL icon
374
Scholastic
SCHL
$693M
$642K 0.02%
30,624
+11,911
DINO icon
375
HF Sinclair
DINO
$9.19B
$631K 0.02%
15,349
+4,098
13 14
15
16 17