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
RWT
501
Redwood Trust
RWT
$667M
$498K 0.01%
88,780
-23,897
UHAL icon
502
U-Haul Holding Co
UHAL
$10.9B
$496K 0.01%
+10,382
ON icon
503
ON Semiconductor
ON
$45.6B
$495K 0.01%
+8,000
PHM icon
504
Pultegroup
PHM
$22.6B
$490K 0.01%
4,165
+619
CCS icon
505
Century Communities
CCS
$1.6B
$486K 0.01%
8,465
+2,552
AFG icon
506
American Financial Group
AFG
$11B
$482K 0.01%
+3,772
IE icon
507
Ivanhoe Electric
IE
$1.82B
$480K 0.01%
40,574
+15,245
RYAN icon
508
Ryan Specialty Holdings
RYAN
$4.22B
$479K 0.01%
14,187
+7,056
SNOW icon
509
Snowflake
SNOW
$82.6B
$477K 0.01%
+3,160
PB icon
510
Prosperity Bancshares
PB
$7B
$475K 0.01%
7,068
-955
EWY icon
511
iShares MSCI South Korea ETF
EWY
$20.7B
$470K 0.01%
+3,819
EBAY icon
512
eBay
EBAY
$48.6B
$468K 0.01%
+5,145
PSX icon
513
Phillips 66
PSX
$73.4B
$467K 0.01%
2,565
-6,072
PACB icon
514
Pacific Biosciences
PACB
$450M
$466K 0.01%
353,130
-288,594
BALL icon
515
Ball Corp
BALL
$14.1B
$460K 0.01%
7,774
-13,802
DBX icon
516
Dropbox
DBX
$6.42B
$454K 0.01%
19,975
-3,616
NMFC icon
517
New Mountain Finance
NMFC
$740M
$453K 0.01%
58,368
VNET
518
VNET Group
VNET
$2.52B
$453K 0.01%
53,979
-162,021
MDB icon
519
MongoDB
MDB
$28.2B
$449K 0.01%
1,834
-3,330
HURN icon
520
Huron Consulting
HURN
$1.78B
$449K 0.01%
+3,518
DIOD icon
521
Diodes
DIOD
$4.64B
$448K 0.01%
6,561
-7,751
ORCL icon
522
Oracle
ORCL
$615B
$441K 0.01%
3,000
-5,936
ASIX icon
523
AdvanSix
ASIX
$579M
$436K 0.01%
+17,861
ACDC icon
524
ProFrac Holding
ACDC
$1.25B
$433K 0.01%
69,890
-37,411
TX icon
525
Ternium
TX
$9.43B
$432K 0.01%
10,760
-4,631
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