CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$60.2M
3 +$36.7M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TECK icon
Teck Resources
TECK
+$23.3M

Top Sells

1 +$264M
2 +$236M
3 +$137M
4
BA icon
Boeing
BA
+$79.5M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.69%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DH icon
601
Definitive Healthcare
DH
$246M
$232K 0.01%
57,237
-21,770
BRZE icon
602
Braze
BRZE
$2.71B
$231K 0.01%
+8,120
EXAS icon
603
Exact Sciences
EXAS
$19.5B
$229K 0.01%
+4,183
SSNC icon
604
SS&C Technologies
SSNC
$20.6B
$228K 0.01%
2,564
CHCO icon
605
City Holding Co
CHCO
$1.79B
$227K 0.01%
+1,832
FFBC icon
606
First Financial Bancorp
FFBC
$2.89B
$226K 0.01%
+8,957
SEB icon
607
Seaboard Corp
SEB
$4.68B
$226K 0.01%
62
-49
HIW icon
608
Highwoods Properties
HIW
$2.97B
$225K 0.01%
+7,073
JLL icon
609
Jones Lang LaSalle
JLL
$16.7B
$223K 0.01%
749
-8,364
CNXC icon
610
Concentrix
CNXC
$2.58B
$222K 0.01%
4,816
-4,793
BEN icon
611
Franklin Resources
BEN
$13.3B
$222K 0.01%
+9,608
EQT icon
612
EQT Corp
EQT
$34.2B
$217K 0.01%
+3,992
WMB icon
613
Williams Companies
WMB
$77.2B
$216K 0.01%
3,413
-2,832
WMT icon
614
Walmart Inc
WMT
$951B
$216K 0.01%
2,094
-4,801
GTM
615
ZoomInfo Technologies
GTM
$2.73B
$215K 0.01%
19,710
+5,035
TXG icon
616
10x Genomics
TXG
$2.87B
$214K 0.01%
18,337
-69,069
DCO icon
617
Ducommun
DCO
$1.72B
$213K 0.01%
+2,218
HOG icon
618
Harley-Davidson
HOG
$2.43B
$213K 0.01%
7,628
-60,277
LOPE icon
619
Grand Canyon Education
LOPE
$5.05B
$212K 0.01%
+964
TALO icon
620
Talos Energy
TALO
$1.94B
$211K 0.01%
22,007
+3,077
PEG icon
621
Public Service Enterprise Group
PEG
$39.8B
$210K 0.01%
+2,522
NEU icon
622
NewMarket
NEU
$6.06B
$210K 0.01%
+254
EXLS icon
623
EXL Service
EXLS
$6.72B
$210K 0.01%
4,776
-4,120
CRC icon
624
California Resources
CRC
$4.37B
$210K 0.01%
+3,942
MSTR icon
625
Strategy Inc
MSTR
$47.4B
$209K ﹤0.01%
+649