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
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$60.2M
3 +$36.7M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TECK icon
Teck Resources
TECK
+$23.3M

Top Sells

1 +$264M
2 +$236M
3 +$137M
4
BA icon
Boeing
BA
+$79.5M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.69%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DV icon
476
DoubleVerify
DV
$1.69B
$436K 0.01%
36,424
-50,295
AVA icon
477
Avista
AVA
$3.28B
$435K 0.01%
11,511
-1,579
MAC icon
478
Macerich
MAC
$4.76B
$430K 0.01%
+23,636
DAVE icon
479
Dave Inc
DAVE
$2.51B
$428K 0.01%
+2,145
VMI icon
480
Valmont Industries
VMI
$8.75B
$427K 0.01%
1,102
-136
WTRG icon
481
Essential Utilities
WTRG
$11.1B
$421K 0.01%
+10,557
UNIT
482
Uniti Group
UNIT
$1.85B
$416K 0.01%
68,024
-119,627
ZTS icon
483
Zoetis
ZTS
$55.1B
$416K 0.01%
2,841
+28
NVRI icon
484
Enviri
NVRI
$1.51B
$414K 0.01%
+32,597
HON icon
485
Honeywell
HON
$139B
$411K 0.01%
1,952
+8
DDS icon
486
Dillards
DDS
$10.4B
$408K 0.01%
+664
KREF
487
KKR Real Estate Finance Trust
KREF
$537M
$407K 0.01%
45,265
+32,348
PRG icon
488
PROG Holdings
PRG
$1.3B
$403K 0.01%
+12,458
IDCC icon
489
InterDigital
IDCC
$8.57B
$402K 0.01%
+1,163
TRN icon
490
Trinity Industries
TRN
$2.2B
$401K 0.01%
14,308
ADT icon
491
ADT
ADT
$6.62B
$401K 0.01%
46,045
+9,719
NMFC icon
492
New Mountain Finance
NMFC
$945M
$392K 0.01%
40,695
BFH icon
493
Bread Financial
BFH
$3.21B
$390K 0.01%
+6,993
LQDA icon
494
Liquidia Corp
LQDA
$3.48B
$389K 0.01%
+17,121
SCHL icon
495
Scholastic
SCHL
$876M
$388K 0.01%
14,178
-16,446
KELYA icon
496
Kelly Services Class A
KELYA
$358M
$385K 0.01%
29,370
SCHW icon
497
Charles Schwab
SCHW
$181B
$384K 0.01%
4,023
+756
RLI icon
498
RLI Corp
RLI
$5.42B
$383K 0.01%
+5,877
NTGR icon
499
NETGEAR
NTGR
$611M
$380K 0.01%
+11,735
OSK icon
500
Oshkosh
OSK
$9.79B
$379K 0.01%
+2,924