CAU
Caxton Associates (UK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
46.93%
This Fund
S&P 500
1 Year Est. Return
+46.93%
AUM
$3.65B
AUM Growth
-$224M
(-5.8%)
Holding
968
Top Buys
| 1 | +$82.6M | |
| 2 | +$55.1M | |
| 3 | +$32.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Teck Resources
TECK
|
+$19.3M |
Top Sells
| 1 | +$248M | |
| 2 | +$184M | |
| 3 | +$128M | |
| 4 |
Boeing
BA
|
+$83.1M |
| 5 |
HES
Hess
HES
|
+$47.2M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Consumer Discretionary | 28.51% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.75% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$44.2B
| $14M | 0.38% |
+130,000
|
|
||
27
Enbridge
ENB
$118B
| $12.6M | 0.34% |
+249,107
|
|
||
28
Take-Two Interactive
TTWO
$39.2B
| $11.3M | 0.31% |
43,898
-93,018
|
|
||
|
INFA
29
DELISTED
Informatica
INFA
| $11.1M | 0.3% |
446,600
|
|
||
30
T-Mobile US
TMUS
$244B
| $10.9M | 0.3% |
45,613
+44,037
|
|
||
31
BWX Technologies
BWXT
$17.9B
| $10.9M | 0.3% |
58,926
+55,394
|
|
||
32
Medpace
MEDP
$13.4B
| $10.7M | 0.29% |
+20,804
|
|
||
33
GE Aerospace
GE
$339B
| $10.6M | 0.29% |
35,136
-4,519
|
|
||
34
Oracle
ORCL
$440B
| $10.5M | 0.29% |
37,171
+4,677
|
|
||
35
Global X Defense Tech ETF
SHLD
$7.76B
| $10.4M | 0.28% |
+147,355
|
|
||
36
DoorDash
DASH
$77.8B
| $10.1M | 0.28% |
36,963
-5,408
|
|
||
37
Bank of New York Mellon
BK
$79.3B
| $9.96M | 0.27% |
+91,438
|
|
||
38
Morgan Stanley
MS
$254B
| $9.8M | 0.27% |
+61,636
|
|
||
39
Applied Materials
AMAT
$258B
| $9.33M | 0.26% |
45,579
+29,204
|
|
||
40
Micron Technology
MU
$417B
| $9.24M | 0.25% |
55,252
-176,083
|
|
||
41
Lam Research
LRCX
$249B
| $9M | 0.25% |
67,229
-151,819
|
|
||
|
IPG
42
DELISTED
Interpublic Group of Companies
IPG
| $8.74M | 0.24% |
313,202
|
|
||
43
Lumentum
LITE
$39.9B
| $8.5M | 0.23% |
+52,254
|
|
||
44
UnitedHealth
UNH
$260B
| $8.38M | 0.23% |
+24,273
|
|
||
|
TLN
45
Talen Energy Corp
TLN
$14.6B
| $8.32M | 0.23% |
+19,554
|
|
||
46
Genworth Financial
GNW
$3.3B
| $7.96M | 0.22% |
894,800
+332,025
|
|
||
47
Zillow
Z
$11B
| $7.71M | 0.21% |
+100,000
|
|
||
48
Par Pacific Holdings
PARR
$2.39B
| $7.22M | 0.2% |
203,743
+74,497
|
|
||
49
General Motors
GM
$68B
| $7.15M | 0.2% |
117,292
-1,988
|
|
||
50
VeriSign
VRSN
$22.4B
| $6.98M | 0.19% |
24,956
-7,611
|
|