CAU

Caxton Associates (UK) Portfolio holdings

AUM $4.31B
1-Year Est. Return 49.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$441M
3
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
BA icon
Boeing
BA
+$137M

Top Sells

1
+$975M
2
+$362M
3
+$261M
4
AMD icon
Advanced Micro Devices
AMD
+$205M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 37.4%
2 Communication Services 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 8.5%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
426
Strategic Education
STRA
$1.84B
$781K 0.02%
9,418
+1,637
THO icon
427
Thor Industries
THO
$3.94B
$779K 0.02%
+9,752
SHLS icon
428
Shoals Technologies Group
SHLS
$1.81B
$777K 0.02%
118,137
-81,204
ASTE icon
429
Astec Industries
ASTE
$1.15B
$765K 0.02%
+14,208
BZH icon
430
Beazer Homes USA
BZH
$710M
$763K 0.02%
39,634
-12,923
COO icon
431
Cooper Companies
COO
$13.1B
$757K 0.02%
+10,594
ALX
432
Alexander's
ALX
$1.32B
$754K 0.02%
3,191
-839
AMH icon
433
American Homes 4 Rent
AMH
$12B
$752K 0.02%
+26,925
IPI icon
434
Intrepid Potash
IPI
$470M
$751K 0.02%
+17,559
USFD icon
435
US Foods
USFD
$18.6B
$748K 0.02%
8,108
-3,390
MTG icon
436
MGIC Investment
MTG
$5.4B
$741K 0.02%
+28,214
EVRG icon
437
Evergy
EVRG
$19.2B
$733K 0.02%
8,952
FET icon
438
Forum Energy Technologies
FET
$570M
$732K 0.02%
+12,480
EXPE icon
439
Expedia Group
EXPE
$27.5B
$729K 0.02%
3,159
-49,500
AXSM icon
440
Axsome Therapeutics
AXSM
$12B
$729K 0.02%
+4,311
BWA icon
441
BorgWarner
BWA
$14.9B
$728K 0.02%
13,413
-49,761
ABM icon
442
ABM Industries
ABM
$2.49B
$723K 0.02%
+18,768
HOMB icon
443
Home BancShares
HOMB
$5.46B
$722K 0.02%
26,813
+12,991
MXL icon
444
MaxLinear
MXL
$7.25B
$720K 0.02%
41,397
-18,072
JKHY icon
445
Jack Henry & Associates
JKHY
$9.24B
$708K 0.02%
+4,478
CLS icon
446
Celestica
CLS
$42.7B
$704K 0.02%
2,500
-5,200
DFTX
447
Definium Therapeutics
DFTX
$2.57B
$704K 0.02%
37,255
+21,564
RSI icon
448
Rush Street Interactive
RSI
$2.69B
$704K 0.02%
32,349
-62,229
DV icon
449
DoubleVerify
DV
$1.57B
$700K 0.02%
73,725
+17,914
EIG icon
450
Employers Holdings
EIG
$849M
$699K 0.02%
16,996
-9,392
16 17
18
19 20