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
TRTX
401
TPG RE Finance Trust
TRTX
$707M
$545K 0.01%
70,626
-16,025
ADTN icon
402
Adtran
ADTN
$704M
$545K 0.01%
60,754
-31,639
PJT icon
403
PJT Partners
PJT
$4.25B
$541K 0.01%
+3,277
RAL
404
Ralliant Corp
RAL
$5.75B
$541K 0.01%
+11,147
TX icon
405
Ternium
TX
$7.31B
$536K 0.01%
17,819
+484
TITN icon
406
Titan Machinery
TITN
$373M
$536K 0.01%
27,067
CMI icon
407
Cummins
CMI
$69B
$536K 0.01%
1,636
+262
MCS icon
408
Marcus Corp
MCS
$487M
$535K 0.01%
31,758
GO icon
409
Grocery Outlet
GO
$1.12B
$534K 0.01%
+43,022
ASTH icon
410
Astrana Health
ASTH
$1.07B
$534K 0.01%
+21,458
WD icon
411
Walker & Dunlop
WD
$2.12B
$533K 0.01%
+7,569
HBAN icon
412
Huntington Bancshares
HBAN
$26.8B
$533K 0.01%
31,783
+2,264
ALK icon
413
Alaska Air
ALK
$5.75B
$532K 0.01%
10,761
-33,599
ZBRA icon
414
Zebra Technologies
ZBRA
$13.4B
$532K 0.01%
1,724
+602
SLVM icon
415
Sylvamo
SLVM
$1.9B
$531K 0.01%
+10,600
BKE icon
416
Buckle
BKE
$2.92B
$528K 0.01%
11,643
VEEV icon
417
Veeva Systems
VEEV
$38.1B
$525K 0.01%
1,822
-2,212
DHC
418
Diversified Healthcare Trust
DHC
$1.18B
$524K 0.01%
146,252
-42,464
BAH icon
419
Booz Allen Hamilton
BAH
$11B
$519K 0.01%
4,983
+671
DAL icon
420
Delta Air Lines
DAL
$44B
$511K 0.01%
10,394
-14,662
WPM icon
421
Wheaton Precious Metals
WPM
$49.6B
$511K 0.01%
+5,690
BWXT icon
422
BWX Technologies
BWXT
$16.2B
$509K 0.01%
3,532
+454
MRTN icon
423
Marten Transport
MRTN
$907M
$508K 0.01%
39,110
+27,602
CNXC icon
424
Concentrix
CNXC
$2.37B
$508K 0.01%
+9,609
OMF icon
425
OneMain Financial
OMF
$7.59B
$506K 0.01%
+8,872