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 | |
|---|---|---|---|---|---|---|
576
DXC Technology
DXC
$2.51B
| $354K | 0.01% |
+20,751
| New | +$354K |
|
577
Scholastic
SCHL
$691M
| $353K | 0.01% |
+18,713
| New | +$353K |
|
578
Valmont Industries
VMI
$7.37B
| $353K | 0.01% |
+1,238
| New | +$353K |
|
579
AvePoint
AVPT
$3.31B
| $351K | 0.01% |
+24,323
| New | +$351K |
|
580
Tanger
SKT
$3.86B
| $351K | 0.01% |
+10,387
| New | +$351K |
|
581
Metallus
MTUS
$697M
| $351K | 0.01% |
+26,251
| New | +$351K |
|
582
Seaboard Corp
SEB
$3.78B
| $351K | 0.01% |
+130
| New | +$351K |
|
583
Miller Industries
MLR
$455M
| $349K | 0.01% |
+8,232
| New | +$349K |
|
584
M/I Homes
MHO
$4.07B
| $348K | 0.01% |
+3,052
| New | +$348K |
|
585
Bank of New York Mellon
BK
$75.1B
| $348K | 0.01% |
+4,153
| New | +$348K |
|
586
MoonLake Immunotherapeutics
MLTX
$3.34B
| $347K | 0.01% |
+8,880
| New | +$347K |
|
587
DigitalBridge
DBRG
$2.2B
| $347K | 0.01% |
+39,314
| New | +$347K |
|
|
AIV
588
Aimco
AIV
$1.07B
| $345K | 0.01% |
+39,229
| New | +$345K |
|
589
Simmons First National
SFNC
$2.96B
| $345K | 0.01% |
+16,792
| New | +$345K |
|
590
RPC Inc
RES
$986M
| $344K | 0.01% |
+62,509
| New | +$344K |
|
591
Kimco Realty
KIM
$15.2B
| $342K | 0.01% |
+16,115
| New | +$342K |
|
592
AMN Healthcare
AMN
$699M
| $342K | 0.01% |
+13,986
| New | +$342K |
|
593
Clearwater Analytics
CWAN
$5.73B
| $341K | 0.01% |
+12,735
| New | +$341K |
|
594
Prosperity Bancshares
PB
$6.44B
| $341K | 0.01% |
+4,772
| New | +$341K |
|
|
PNNT
595
Pennant Park Investment Corp
PNNT
$464M
| $339K | 0.01% |
+48,210
| New | +$339K |
|
596
Amneal Pharmaceuticals
AMRX
$3.14B
| $339K | 0.01% |
+40,440
| New | +$339K |
|
|
GTY
597
Getty Realty Corp
GTY
$1.6B
| $332K | 0.01% |
+10,639
| New | +$332K |
|
598
Garrett Motion
GTX
$2.64B
| $331K | 0.01% |
+39,542
| New | +$331K |
|
599
Castle Biosciences
CSTL
$621M
| $329K | 0.01% |
+16,440
| New | +$329K |
|
600
Jamf
JAMF
$1.41B
| $328K | 0.01% |
+26,973
| New | +$328K |
|