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
OLLI icon
476
Ollie's Bargain Outlet
OLLI
$4.64B
$569K 0.01%
+6,180
VECO icon
477
Veeco
VECO
$3.57B
$564K 0.01%
+16,656
DFIN icon
478
Donnelley Financial Solutions
DFIN
$918M
$557K 0.01%
11,826
+2,124
NFLX icon
479
Netflix
NFLX
$346B
$555K 0.01%
5,771
+960
HBAN icon
480
Huntington Bancshares
HBAN
$33.5B
$551K 0.01%
+35,229
AFRM icon
481
Affirm
AFRM
$21.3B
$550K 0.01%
+12,000
FIS icon
482
Fidelity National Information Services
FIS
$21.2B
$545K 0.01%
11,628
+4,829
LTH icon
483
Life Time Group Holdings
LTH
$7.21B
$544K 0.01%
20,206
-73,550
CDRE icon
484
Cadre Holdings
CDRE
$1.28B
$543K 0.01%
+17,688
DASH icon
485
DoorDash
DASH
$68.3B
$539K 0.01%
3,588
-6,572
ULTA icon
486
Ulta Beauty
ULTA
$20.1B
$536K 0.01%
1,026
+391
WMK icon
487
Weis Markets
WMK
$1.94B
$536K 0.01%
7,831
-1,763
TXN icon
488
Texas Instruments
TXN
$259B
$534K 0.01%
+2,750
LULU icon
489
lululemon athletica
LULU
$13.7B
$534K 0.01%
+3,487
GRBK icon
490
Green Brick Partners
GRBK
$2.97B
$528K 0.01%
+8,198
TREX icon
491
Trex
TREX
$4.12B
$526K 0.01%
+14,436
ROL icon
492
Rollins
ROL
$22.7B
$526K 0.01%
+9,842
YMM icon
493
Full Truck Alliance
YMM
$8.91B
$523K 0.01%
+63,000
ADM icon
494
Archer Daniels Midland
ADM
$39B
$518K 0.01%
+7,128
STT icon
495
State Street
STT
$44.8B
$514K 0.01%
+4,062
CMP icon
496
Compass Minerals
CMP
$1.24B
$513K 0.01%
21,968
-12,233
PDD icon
497
Pinduoduo
PDD
$121B
$511K 0.01%
+5,000
DLX icon
498
Deluxe
DLX
$1.06B
$502K 0.01%
18,224
-5,002
ADPT icon
499
Adaptive Biotechnologies
ADPT
$2.7B
$500K 0.01%
36,035
-44,382
CWST icon
500
Casella Waste Systems
CWST
$5.46B
$500K 0.01%
+6,300
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