CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
-5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
739
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$469M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
X
US Steel
X
|
+$187M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 5 |
Bank of America
BAC
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.21% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.9% |
| 4 | Materials | 8.56% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SandRidge Energy
SD
$420M
| $390K | 0.01% |
+34,182
| New | +$390K |
|
552
Avanos Medical
AVNS
$567M
| $389K | 0.01% |
+27,116
| New | +$389K |
|
553
Public Service Enterprise Group
PEG
$41.3B
| $388K | 0.01% |
+4,709
| New | +$388K |
|
554
LegalZoom.com
LZ
$1.9B
| $387K | 0.01% |
+44,901
| New | +$387K |
|
555
S&P Global
SPGI
$166B
| $386K | 0.01% |
+760
| New | +$386K |
|
556
Bloom Energy
BE
$15.7B
| $384K | 0.01% |
+19,556
| New | +$384K |
|
557
Floor & Decor
FND
$9.55B
| $376K | 0.01% |
+4,673
| New | +$376K |
|
558
Edwards Lifesciences
EW
$45.5B
| $370K | 0.01% |
+5,110
| New | +$370K |
|
559
HF Sinclair
DINO
$9.56B
| $370K | 0.01% |
+11,251
| New | +$370K |
|
560
Moody's
MCO
$91.9B
| $368K | 0.01% |
+790
| New | +$368K |
|
561
McDonald's
MCD
$218B
| $368K | 0.01% |
+1,177
| New | +$368K |
|
562
Veeco
VECO
$1.52B
| $365K | 0.01% |
+18,183
| New | +$365K |
|
563
Vestis
VSTS
$554M
| $365K | 0.01% |
+36,880
| New | +$365K |
|
564
Kratos Defense & Security Solutions
KTOS
$11.7B
| $365K | 0.01% |
+12,294
| New | +$365K |
|
565
Centene
CNC
$16.3B
| $365K | 0.01% |
+6,008
| New | +$365K |
|
566
Olo Inc
OLO
| $363K | 0.01% |
+60,128
| New | +$363K |
|
567
Texas Pacific Land
TPL
$21.5B
| $363K | 0.01% |
+274
| New | +$363K |
|
568
United Parcel Service
UPS
$71.5B
| $363K | 0.01% |
+3,297
| New | +$363K |
|
569
Ezcorp Inc
EZPW
$1.04B
| $362K | 0.01% |
+24,606
| New | +$362K |
|
570
Cognizant
CTSH
$33.8B
| $362K | 0.01% |
+4,734
| New | +$362K |
|
571
Trinity Industries
TRN
$2.28B
| $358K | 0.01% |
+12,775
| New | +$358K |
|
572
Sprout Social
SPT
$803M
| $358K | 0.01% |
+16,299
| New | +$358K |
|
573
Ashland
ASH
$2.41B
| $355K | 0.01% |
+5,982
| New | +$355K |
|
574
Builders FirstSource
BLDR
$15.8B
| $354K | 0.01% |
+2,833
| New | +$354K |
|
575
Western Digital
WDC
$33.9B
| $354K | 0.01% |
+8,754
| New | +$354K |
|