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
$5.05B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$393M
3
+$365M
4
B
Barrick Mining
B
+$225M
5
AVGO icon
Broadcom
AVGO
+$175M

Top Sells

1
+$516M
2
+$252M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$123M
5
K
Kellanova
K
+$43.2M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 27.37%
3 Energy 11.2%
4 Materials 8.36%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
476
Commercial Metals
CMC
$7.3B
$565K 0.01%
+8,164
ESAB icon
477
ESAB
ESAB
$6.5B
$563K 0.01%
5,035
+2,853
NEOG icon
478
Neogen
NEOG
$2.11B
$561K 0.01%
+80,191
PB icon
479
Prosperity Bancshares
PB
$6.87B
$554K 0.01%
8,023
-577
SE icon
480
Sea Limited
SE
$53.3B
$554K 0.01%
4,344
-3,308
AVAH icon
481
Aveanna Healthcare
AVAH
$1.53B
$552K 0.01%
67,593
+12,569
BANC icon
482
Banc of California
BANC
$2.67B
$552K 0.01%
+28,612
NEU icon
483
NewMarket
NEU
$5.83B
$550K 0.01%
800
+546
HRTG icon
484
Heritage Insurance Holdings
HRTG
$837M
$549K 0.01%
+18,748
THC icon
485
Tenet Healthcare
THC
$20.9B
$539K 0.01%
2,712
NMFC icon
486
New Mountain Finance
NMFC
$803M
$538K 0.01%
58,368
+17,673
HZO icon
487
MarineMax
HZO
$602M
$537K 0.01%
22,172
-30,648
HPQ icon
488
HP
HPQ
$17.3B
$531K 0.01%
+23,826
HL icon
489
Hecla Mining
HL
$14.1B
$526K 0.01%
27,423
-38,809
VEON icon
490
VEON
VEON
$3.66B
$519K 0.01%
9,875
-6,981
DLX icon
491
Deluxe
DLX
$1.25B
$519K 0.01%
+23,226
HTGC icon
492
Hercules Capital
HTGC
$2.69B
$516K 0.01%
27,400
SOFI icon
493
SoFi Technologies
SOFI
$24B
$511K 0.01%
19,530
-117,281
ACM icon
494
Aecom
ACM
$12.2B
$511K 0.01%
+5,361
OSG
495
Octave Specialty Group
OSG
$249M
$511K 0.01%
65,647
SMTC icon
496
Semtech
SMTC
$7.88B
$510K 0.01%
+6,918
CLX icon
497
Clorox
CLX
$13.7B
$504K 0.01%
+5,000
XLK icon
498
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$502K 0.01%
3,487
-10,039
PRAA icon
499
PRA Group
PRAA
$704M
$501K 0.01%
28,320
-38,354
HCC icon
500
Warrior Met Coal
HCC
$4.15B
$498K 0.01%
+5,645
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