CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
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
BLDR icon
626
Builders FirstSource
BLDR
$10.5B
$292K 0.01%
+2,834
RDDT icon
627
Reddit
RDDT
$26.5B
$291K 0.01%
+1,268
WD icon
628
Walker & Dunlop
WD
$1.7B
$289K 0.01%
+4,812
SCVL icon
629
Shoe Carnival
SCVL
$517M
$286K 0.01%
+16,939
LTC
630
LTC Properties
LTC
$1.88B
$285K 0.01%
+8,302
HOOD icon
631
Robinhood
HOOD
$71.4B
$284K 0.01%
2,512
-19,397
ATMU icon
632
Atmus Filtration Technologies
ATMU
$4.74B
$282K 0.01%
+5,423
FDS icon
633
Factset
FDS
$8.2B
$279K 0.01%
962
+97
CLFD icon
634
Clearfield
CLFD
$407M
$278K 0.01%
+9,538
URBN icon
635
Urban Outfitters
URBN
$5.78B
$276K 0.01%
+3,661
EQT icon
636
EQT Corp
EQT
$38.8B
$273K 0.01%
5,087
+1,095
ATRC icon
637
AtriCure
ATRC
$1.46B
$272K 0.01%
+6,885
HIW icon
638
Highwoods Properties
HIW
$2.41B
$272K 0.01%
10,533
+3,460
LAUR icon
639
Laureate Education
LAUR
$5.05B
$272K 0.01%
+8,066
ESE icon
640
ESCO Technologies
ESE
$7.02B
$269K 0.01%
+1,378
DAKT icon
641
Daktronics
DAKT
$1.02B
$269K 0.01%
13,606
-7,787
FUTU icon
642
Futu Holdings
FUTU
$19.9B
$268K 0.01%
1,633
-9,944
PII icon
643
Polaris
PII
$2.99B
$267K 0.01%
+4,218
CATY icon
644
Cathay General Bancorp
CATY
$3.21B
$265K 0.01%
5,474
SEM icon
645
Select Medical
SEM
$2.02B
$264K 0.01%
+17,757
ASB icon
646
Associated Banc-Corp
ASB
$4.16B
$263K 0.01%
+10,219
ENOV icon
647
Enovis
ENOV
$1.41B
$263K 0.01%
+9,877
DVN icon
648
Devon Energy
DVN
$27.8B
$260K 0.01%
+7,107
MFIC icon
649
MidCap Financial Investment
MFIC
$962M
$257K 0.01%
22,441
VVV icon
650
Valvoline
VVV
$4.43B
$253K 0.01%
+8,722
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