CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.87B
AUM Growth
+$1B
(+35%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
969
New
230
Increased
186
Reduced
177
Closed
298
Top Buys
| 1 |
Apple
AAPL
|
+$445M |
| 2 |
Microsoft
MSFT
|
+$335M |
| 3 |
MP Materials
MP
|
+$132M |
| 4 |
Boeing
BA
|
+$91.1M |
| 5 |
Allete
ALE
|
+$43.1M |
Top Sells
| 1 |
X
US Steel
X
|
+$187M |
| 2 |
Bank of America
BAC
|
+$118M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$72.1M |
| 5 |
Adobe
ADBE
|
+$62.8M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Consumer Discretionary | 27.83% |
| 3 | Industrials | 6.79% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hercules Capital
HTGC
$3.51B
| $627K | 0.02% |
+34,323
| New | +$627K |
|
377
ADMA Biologics
ADMA
$3.83B
| $613K | 0.02% |
33,664
| – | – |
|
378
Aspen Aerogels
ASPN
$531M
| $611K | 0.02% |
103,172
+55,167
| +115% | +$327K |
|
379
Beazer Homes USA
BZH
$754M
| $608K | 0.02% |
27,178
-4,368
| -14% | -$97.7K |
|
380
The Mosaic Company
MOS
$10.4B
| $607K | 0.02% |
16,646
-94,518
| -85% | -$3.45M |
|
381
NetApp
NTAP
$24.6B
| $605K | 0.02% |
5,680
-441
| -7% | -$47K |
|
382
Montrose Environmental
MEG
$1.02B
| $597K | 0.02% |
+27,268
| New | +$597K |
|
383
Truist Financial
TFC
$58.4B
| $595K | 0.02% |
13,848
-14,620
| -51% | -$629K |
|
384
Asbury Automotive
ABG
$4.87B
| $592K | 0.02% |
2,480
-116
| -4% | -$27.7K |
|
385
PENN Entertainment
PENN
$2.93B
| $591K | 0.02% |
33,059
+17,963
| +119% | +$321K |
|
386
OneSpan
OSPN
$581M
| $588K | 0.01% |
35,227
| – | – |
|
387
Neogen
NEOG
$1.21B
| $587K | 0.01% |
+122,709
| New | +$587K |
|
388
Herc Holdings
HRI
$4.46B
| $586K | 0.01% |
+4,451
| New | +$586K |
|
389
Coursera
COUR
$1.78B
| $580K | 0.01% |
66,263
-55,114
| -45% | -$483K |
|
390
JD.com
JD
$47.2B
| $580K | 0.01% |
17,767
+1,834
| +12% | +$59.9K |
|
391
Ziff Davis
ZD
$1.49B
| $579K | 0.01% |
+19,118
| New | +$579K |
|
392
Howmet Aerospace
HWM
$74.1B
| $573K | 0.01% |
3,081
-56,239
| -95% | -$10.5M |
|
393
Floor & Decor
FND
$9.2B
| $573K | 0.01% |
7,538
+2,865
| +61% | +$218K |
|
394
Electronic Arts
EA
$42.4B
| $571K | 0.01% |
+3,578
| New | +$571K |
|
395
LiveRamp
RAMP
$1.75B
| $568K | 0.01% |
17,185
+5,352
| +45% | +$177K |
|
396
CNX Resources
CNX
$4.14B
| $568K | 0.01% |
16,851
-34,635
| -67% | -$1.17M |
|
|
ALEX
397
Alexander & Baldwin
ALEX
$1.36B
| $567K | 0.01% |
+31,776
| New | +$567K |
|
398
Huron Consulting
HURN
$2.36B
| $564K | 0.01% |
4,097
| – | – |
|
399
Shoe Carnival
SCVL
$648M
| $563K | 0.01% |
30,091
-4,083
| -12% | -$76.4K |
|
400
Service Corp International
SCI
$11B
| $556K | 0.01% |
6,832
-7,399
| -52% | -$602K |
|