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
HTGC icon
376
Hercules Capital
HTGC
$3.44B
$627K 0.02%
+34,323
ADMA icon
377
ADMA Biologics
ADMA
$4.71B
$613K 0.02%
33,664
ASPN icon
378
Aspen Aerogels
ASPN
$273M
$611K 0.02%
103,172
+55,167
BZH icon
379
Beazer Homes USA
BZH
$660M
$608K 0.02%
27,178
-4,368
MOS icon
380
The Mosaic Company
MOS
$7.56B
$607K 0.02%
16,646
-94,518
NTAP icon
381
NetApp
NTAP
$23.2B
$605K 0.02%
5,680
-441
MEG icon
382
Montrose Environmental
MEG
$936M
$597K 0.02%
+27,268
TFC icon
383
Truist Financial
TFC
$61.3B
$595K 0.02%
13,848
-14,620
ABG icon
384
Asbury Automotive
ABG
$4.62B
$592K 0.02%
2,480
-116
PENN icon
385
PENN Entertainment
PENN
$1.82B
$591K 0.02%
33,059
+17,963
OSPN icon
386
OneSpan
OSPN
$488M
$588K 0.01%
35,227
NEOG icon
387
Neogen
NEOG
$1.39B
$587K 0.01%
+122,709
HRI icon
388
Herc Holdings
HRI
$4.75B
$586K 0.01%
+4,451
COUR icon
389
Coursera
COUR
$1.37B
$580K 0.01%
66,263
-55,114
JD icon
390
JD.com
JD
$42.1B
$580K 0.01%
17,767
+1,834
ZD icon
391
Ziff Davis
ZD
$1.38B
$579K 0.01%
+19,118
HWM icon
392
Howmet Aerospace
HWM
$77B
$573K 0.01%
3,081
-56,239
FND icon
393
Floor & Decor
FND
$6.61B
$573K 0.01%
7,538
+2,865
EA icon
394
Electronic Arts
EA
$51B
$571K 0.01%
+3,578
RAMP icon
395
LiveRamp
RAMP
$1.88B
$568K 0.01%
17,185
+5,352
CNX icon
396
CNX Resources
CNX
$5.41B
$568K 0.01%
16,851
-34,635
ALEX
397
Alexander & Baldwin
ALEX
$1.51B
$567K 0.01%
+31,776
HURN icon
398
Huron Consulting
HURN
$2.98B
$564K 0.01%
4,097
SCVL icon
399
Shoe Carnival
SCVL
$481M
$563K 0.01%
30,091
-4,083
SCI icon
400
Service Corp International
SCI
$10.8B
$556K 0.01%
6,832
-7,399