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 | |
|---|---|---|---|---|---|---|
651
Primoris Services
PRIM
$6.75B
| $268K | 0.01% |
+4,668
| New | +$268K |
|
652
Build-A-Bear
BBW
$967M
| $267K | 0.01% |
+7,179
| New | +$267K |
|
|
PRMB
653
Primo Brands Corporation
PRMB
$8.64B
| $266K | 0.01% |
+7,495
| New | +$266K |
|
654
Fluor
FLR
$6.68B
| $266K | 0.01% |
+7,415
| New | +$266K |
|
655
CSG Systems International
CSGS
$1.88B
| $265K | 0.01% |
+4,375
| New | +$265K |
|
656
Simply Good Foods
SMPL
$2.68B
| $264K | 0.01% |
+7,650
| New | +$264K |
|
657
Encompass Health
EHC
$12.6B
| $259K | 0.01% |
+2,561
| New | +$259K |
|
658
ACI Worldwide
ACIW
$5.2B
| $259K | 0.01% |
+4,738
| New | +$259K |
|
659
Airbnb
ABNB
$74.1B
| $258K | 0.01% |
+2,158
| New | +$258K |
|
660
Syndax Pharmaceuticals
SNDX
$1.36B
| $257K | 0.01% |
+20,945
| New | +$257K |
|
661
EQT Corp
EQT
$31.7B
| $256K | 0.01% |
+4,798
| New | +$256K |
|
662
Northwest Bancshares
NWBI
$1.83B
| $254K | 0.01% |
+21,128
| New | +$254K |
|
663
Liquidity Services
LQDT
$856M
| $254K | 0.01% |
+8,189
| New | +$254K |
|
664
Evolent Health
EVH
$995M
| $252K | 0.01% |
+26,605
| New | +$252K |
|
665
Warby Parker
WRBY
$3.31B
| $252K | 0.01% |
+13,803
| New | +$252K |
|
666
PepsiCo
PEP
$194B
| $251K | 0.01% |
+1,673
| New | +$251K |
|
667
ACM Research
ACMR
$1.9B
| $250K | 0.01% |
+10,724
| New | +$250K |
|
668
Conduent
CNDT
$436M
| $249K | 0.01% |
+92,262
| New | +$249K |
|
669
Rayonier Advanced Materials
RYAM
$440M
| $248K | 0.01% |
+43,122
| New | +$248K |
|
670
Ocular Therapeutix
OCUL
$2.17B
| $248K | 0.01% |
+33,821
| New | +$248K |
|
671
PENN Entertainment
PENN
$2.79B
| $246K | 0.01% |
+15,096
| New | +$246K |
|
672
Global Payments
GPN
$20.6B
| $243K | 0.01% |
+2,479
| New | +$243K |
|
673
Levi Strauss
LEVI
$8.94B
| $241K | 0.01% |
+15,433
| New | +$241K |
|
674
Lam Research
LRCX
$148B
| $239K | 0.01% |
+3,286
| New | +$239K |
|
|
XYZ
675
Block, Inc.
XYZ
$45.3B
| $237K | 0.01% |
+4,370
| New | +$237K |
|