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 | |
|---|---|---|---|---|---|---|
601
Udemy
UDMY
$1.08B
| $327K | 0.01% |
+42,095
| New | +$327K |
|
602
Intapp
INTA
$3.71B
| $327K | 0.01% |
+5,594
| New | +$327K |
|
603
Estee Lauder
EL
$30.1B
| $325K | 0.01% |
+4,925
| New | +$325K |
|
604
Park Hotels & Resorts
PK
$2.39B
| $324K | 0.01% |
+30,345
| New | +$324K |
|
|
NTST
605
NETSTREIT Corp
NTST
$1.75B
| $322K | 0.01% |
+20,337
| New | +$322K |
|
606
Openlane
KAR
$3.07B
| $321K | 0.01% |
+16,652
| New | +$321K |
|
607
Gentherm
THRM
$1.06B
| $319K | 0.01% |
+11,948
| New | +$319K |
|
|
FINV
608
FinVolution Group
FINV
$1.9B
| $319K | 0.01% |
+33,112
| New | +$319K |
|
609
Capital Southwest
CSWC
$1.27B
| $318K | 0.01% |
+14,257
| New | +$318K |
|
610
Zebra Technologies
ZBRA
$15.9B
| $317K | 0.01% |
+1,122
| New | +$317K |
|
611
Cathay General Bancorp
CATY
$3.39B
| $316K | 0.01% |
+7,342
| New | +$316K |
|
612
Phreesia
PHR
$1.45B
| $316K | 0.01% |
+12,355
| New | +$316K |
|
613
Capitol Federal Financial
CFFN
$839M
| $315K | 0.01% |
+56,229
| New | +$315K |
|
614
BioCryst Pharmaceuticals
BCRX
$1.66B
| $314K | 0.01% |
+41,929
| New | +$314K |
|
615
Horace Mann Educators
HMN
$1.94B
| $313K | 0.01% |
+7,314
| New | +$313K |
|
616
Nike
NKE
$108B
| $311K | 0.01% |
+4,894
| New | +$311K |
|
617
Pebblebrook Hotel Trust
PEB
$1.38B
| $310K | 0.01% |
+30,609
| New | +$310K |
|
618
Hormel Foods
HRL
$13.8B
| $310K | 0.01% |
+10,014
| New | +$310K |
|
619
Ferguson
FERG
$42.5B
| $310K | 0.01% |
+1,932
| New | +$310K |
|
620
LiveRamp
RAMP
$1.73B
| $309K | 0.01% |
+11,833
| New | +$309K |
|
621
MetLife
MET
$53.7B
| $307K | 0.01% |
+3,825
| New | +$307K |
|
622
Aspen Aerogels
ASPN
$543M
| $307K | 0.01% |
+48,005
| New | +$307K |
|
623
Axsome Therapeutics
AXSM
$5.91B
| $307K | 0.01% |
+2,629
| New | +$307K |
|
624
Exxon Mobil
XOM
$478B
| $305K | 0.01% |
+2,565
| New | +$305K |
|
625
Cerence
CRNC
$450M
| $304K | 0.01% |
+38,543
| New | +$304K |
|