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
FTDR icon
526
Frontdoor
FTDR
$4.47B
$432K 0.01%
+8,167
USB icon
527
US Bancorp
USB
$86.4B
$429K 0.01%
8,250
-47,129
LAUR icon
528
Laureate Education
LAUR
$4.73B
$427K 0.01%
12,242
+4,176
EQR icon
529
Equity Residential
EQR
$25.6B
$425K 0.01%
7,184
SNDR icon
530
Schneider National
SNDR
$6.52B
$425K 0.01%
+16,110
DNA icon
531
Ginkgo Bioworks
DNA
$537M
$422K 0.01%
68,778
-103,802
MBLY icon
532
Mobileye
MBLY
$7.98B
$420K 0.01%
61,185
-44,271
HD icon
533
Home Depot
HD
$310B
$410K 0.01%
1,248
+590
TWLO icon
534
Twilio
TWLO
$34.3B
$406K 0.01%
3,229
-10,505
HTGC icon
535
Hercules Capital
HTGC
$2.86B
$405K 0.01%
27,400
LXP icon
536
LXP Industrial Trust
LXP
$3.08B
$403K 0.01%
8,711
+1,381
CUBE icon
537
CubeSmart
CUBE
$9.13B
$399K 0.01%
10,874
-5,230
MTRN icon
538
Materion
MTRN
$4.59B
$396K 0.01%
2,738
-7,032
KEX icon
539
Kirby Corp
KEX
$7.54B
$395K 0.01%
+2,973
CXT icon
540
Crane NXT
CXT
$2.08B
$392K 0.01%
9,657
+4,476
HLX icon
541
Helix Energy Solutions
HLX
$1.36B
$381K 0.01%
38,531
-30,379
MFIC icon
542
MidCap Financial Investment
MFIC
$863M
$379K 0.01%
33,741
+11,300
SMH icon
543
VanEck Semiconductor ETF
SMH
$64.4B
$378K 0.01%
987
-3,006
AAOI icon
544
Applied Optoelectronics
AAOI
$14.2B
$378K 0.01%
+4,468
NOV icon
545
NOV
NOV
$7.23B
$378K 0.01%
+20,078
DUK icon
546
Duke Energy
DUK
$96.8B
$376K 0.01%
2,874
-1,357
W icon
547
Wayfair
W
$9.02B
$376K 0.01%
+5,000
DFH icon
548
Dream Finders Homes
DFH
$1.34B
$375K 0.01%
26,933
+15,156
MCB icon
549
Metropolitan Bank Holding Corp
MCB
$1.13B
$373K 0.01%
+4,480
REX icon
550
REX American Resources
REX
$1.48B
$373K 0.01%
+8,178