CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$82.6M
2 +$55.1M
3 +$32.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
TECK icon
Teck Resources
TECK
+$19.3M

Top Sells

1 +$248M
2 +$184M
3 +$128M
4
BA icon
Boeing
BA
+$83.1M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.82%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSWC icon
426
Capital Southwest
CSWC
$1.32B
$574K 0.02%
26,267
+12,010
PB icon
427
Prosperity Bancshares
PB
$6.9B
$571K 0.02%
8,600
+3,434
OHI icon
428
Omega Healthcare
OHI
$14.2B
$569K 0.02%
13,471
-44,682
AME icon
429
Ametek
AME
$51.5B
$568K 0.02%
3,022
+1,833
FTNT icon
430
Fortinet
FTNT
$62.1B
$567K 0.02%
6,744
-30,863
INCY icon
431
Incyte
INCY
$19.4B
$567K 0.02%
6,681
-4,753
NNI icon
432
Nelnet
NNI
$4.72B
$557K 0.02%
+4,439
PATH icon
433
UiPath
PATH
$6.38B
$555K 0.02%
+41,514
THC icon
434
Tenet Healthcare
THC
$20.9B
$551K 0.02%
+2,712
EXEL icon
435
Exelixis
EXEL
$10.9B
$550K 0.02%
13,323
-11,237
OSG
436
Octave Specialty Group
OSG
$250M
$547K 0.02%
65,647
VEEV icon
437
Veeva Systems
VEEV
$32.3B
$543K 0.01%
1,822
CTS icon
438
CTS Corp
CTS
$1.36B
$542K 0.01%
+13,580
SMP icon
439
Standard Motor Products
SMP
$815M
$538K 0.01%
+13,168
JELD icon
440
JELD-WEN Holding
JELD
$146M
$535K 0.01%
+108,890
MC icon
441
Moelis & Co
MC
$3.99B
$534K 0.01%
+7,481
SENEA icon
442
Seneca Foods Class A
SENEA
$940M
$532K 0.01%
+4,927
MD icon
443
Pediatrix Medical
MD
$1.67B
$529K 0.01%
31,585
+15,167
MRCY icon
444
Mercury Systems
MRCY
$5.35B
$527K 0.01%
+6,813
HIMX
445
Himax Technologies
HIMX
$1.34B
$518K 0.01%
+58,706
HTGC icon
446
Hercules Capital
HTGC
$2.69B
$518K 0.01%
27,400
-6,923
FOR icon
447
Forestar Group
FOR
$1.3B
$517K 0.01%
+19,455
ROP icon
448
Roper Technologies
ROP
$37.4B
$514K 0.01%
1,030
+197
XRX icon
449
Xerox
XRX
$219M
$514K 0.01%
204,855
-528,980
INVA icon
450
Innoviva
INVA
$1.65B
$512K 0.01%
28,033
+9,310