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
ARQT icon
651
Arcutis Biotherapeutics
ARQT
$3.08B
$253K 0.01%
+8,718
GATX icon
652
GATX Corp
GATX
$6.34B
$253K 0.01%
+1,492
ERII icon
653
Energy Recovery
ERII
$587M
$253K 0.01%
+18,752
HY icon
654
Hyster-Yale Materials Handling
HY
$583M
$252K 0.01%
+8,494
ACIC icon
655
American Coastal Insurance
ACIC
$561M
$251K 0.01%
+19,891
PTEN icon
656
Patterson-UTI
PTEN
$3.52B
$250K ﹤0.01%
+40,902
ETD icon
657
Ethan Allen Interiors
ETD
$564M
$249K ﹤0.01%
+10,883
PNNT
658
Pennant Park Investment Corp
PNNT
$315M
$248K ﹤0.01%
41,606
DUOL icon
659
Duolingo
DUOL
$4.71B
$247K ﹤0.01%
+1,407
AMPL icon
660
Amplitude
AMPL
$1.04B
$247K ﹤0.01%
+21,307
ARWR icon
661
Arrowhead Research
ARWR
$8.5B
$246K ﹤0.01%
+3,710
ALAB icon
662
Astera Labs
ALAB
$20.8B
$246K ﹤0.01%
+1,480
ROST icon
663
Ross Stores
ROST
$68.6B
$246K ﹤0.01%
+1,363
NCNO icon
664
nCino
NCNO
$1.87B
$245K ﹤0.01%
+9,567
WU icon
665
Western Union
WU
$3.04B
$245K ﹤0.01%
+26,322
FRPT icon
666
Freshpet
FRPT
$4.06B
$244K ﹤0.01%
+4,012
GTLB icon
667
GitLab
GTLB
$4.14B
$244K ﹤0.01%
+6,504
BRZE icon
668
Braze
BRZE
$2.46B
$244K ﹤0.01%
7,113
-1,007
CXT icon
669
Crane NXT
CXT
$2.62B
$244K ﹤0.01%
+5,181
SITE icon
670
SiteOne Landscape Supply
SITE
$5.95B
$243K ﹤0.01%
+1,949
UPBD icon
671
Upbound Group
UPBD
$1.11B
$242K ﹤0.01%
13,767
-48,590
LEGH icon
672
Legacy Housing
LEGH
$470M
$241K ﹤0.01%
+12,345
FLO icon
673
Flowers Foods
FLO
$1.87B
$240K ﹤0.01%
+22,040
Z icon
674
Zillow
Z
$10.9B
$238K ﹤0.01%
3,484
-96,516
UTZ icon
675
Utz Brands
UTZ
$726M
$238K ﹤0.01%
+22,894