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
$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
TH icon
526
Target Hospitality
TH
$1.66B
$450K 0.01%
56,146
+32,384
ILMN icon
527
Illumina
ILMN
$26.3B
$445K 0.01%
+3,391
BIO icon
528
Bio-Rad Laboratories Class A
BIO
$8.28B
$444K 0.01%
+1,467
BKR icon
529
Baker Hughes
BKR
$64.9B
$444K 0.01%
+9,751
DTE icon
530
DTE Energy
DTE
$29.3B
$442K 0.01%
+3,427
EXE
531
Expand Energy Corp
EXE
$22.4B
$442K 0.01%
+4,003
KOS icon
532
Kosmos Energy
KOS
$1.79B
$441K 0.01%
+485,633
TRN icon
533
Trinity Industries
TRN
$2.57B
$437K 0.01%
16,541
+2,233
LLY icon
534
Eli Lilly
LLY
$1.01T
$436K 0.01%
406
-894
ORLY icon
535
O'Reilly Automotive
ORLY
$72.8B
$433K 0.01%
4,743
-2,787
HLX icon
536
Helix Energy Solutions
HLX
$1.43B
$432K 0.01%
68,910
+46,779
CCI icon
537
Crown Castle
CCI
$39.5B
$430K 0.01%
+4,842
TNET icon
538
TriNet
TNET
$2.17B
$430K 0.01%
+7,275
ROG icon
539
Rogers Corp
ROG
$2.6B
$422K 0.01%
+4,605
FIGS icon
540
FIGS
FIGS
$1.98B
$420K 0.01%
+36,996
ACDC icon
541
ProFrac Holding
ACDC
$1.39B
$417K 0.01%
+107,301
JNJ icon
542
Johnson & Johnson
JNJ
$548B
$417K 0.01%
2,016
-1,840
PHM icon
543
Pultegroup
PHM
$22.4B
$416K 0.01%
+3,546
COHU icon
544
Cohu
COHU
$2.63B
$415K 0.01%
+17,844
INCY icon
545
Incyte
INCY
$20.2B
$415K 0.01%
4,203
-2,478
WOR icon
546
Worthington Enterprises
WOR
$2.85B
$410K 0.01%
+7,957
BNY
547
Bank of New York Mellon
BNY
$99B
$409K 0.01%
3,520
-87,918
NX icon
548
Quanex
NX
$813M
$408K 0.01%
+26,547
FOXF icon
549
Fox Factory Holding Corp
FOXF
$746M
$405K 0.01%
23,680
-2,416
IE icon
550
Ivanhoe Electric
IE
$2.13B
$405K 0.01%
+25,329
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