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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$4.93B
| $234K | 0.01% |
+4,271
| New | +$234K |
|
677
PROG Holdings
PRG
$1.41B
| $233K | 0.01% |
+8,754
| New | +$233K |
|
678
McKesson
MCK
$88.5B
| $233K | 0.01% |
+346
| New | +$233K |
|
679
Revolve Group
RVLV
$1.59B
| $232K | 0.01% |
+10,812
| New | +$232K |
|
680
Semrush
SEMR
$1.1B
| $230K | 0.01% |
+24,623
| New | +$230K |
|
681
PVH
PVH
$3.9B
| $226K | 0.01% |
+3,493
| New | +$226K |
|
682
Vaxcyte
PCVX
$4.18B
| $226K | 0.01% |
+5,978
| New | +$226K |
|
683
WD-40
WDFC
$2.86B
| $225K | 0.01% |
+923
| New | +$225K |
|
684
Dynavax Technologies
DVAX
$1.1B
| $225K | 0.01% |
+17,356
| New | +$225K |
|
|
SWTX
685
DELISTED
SpringWorks Therapeutics
SWTX
| $223K | 0.01% |
+5,048
| New | +$223K |
|
686
Life Time Group Holdings
LTH
$6.29B
| $221K | 0.01% |
+7,322
| New | +$221K |
|
687
Rush Enterprises Class A
RUSHA
$4.33B
| $221K | 0.01% |
+4,134
| New | +$221K |
|
688
Remitly
RELY
$3.74B
| $218K | 0.01% |
+10,471
| New | +$218K |
|
689
Mirum Pharmaceuticals
MIRM
$3.73B
| $217K | 0.01% |
+4,808
| New | +$217K |
|
690
Haemonetics
HAE
$2.51B
| $216K | 0.01% |
+3,397
| New | +$216K |
|
691
Barings BDC
BBDC
$978M
| $216K | 0.01% |
+22,596
| New | +$216K |
|
|
LADR
692
Ladder Capital
LADR
$1.48B
| $209K | 0.01% |
+18,325
| New | +$209K |
|
693
Boyd Gaming
BYD
$6.79B
| $207K | 0.01% |
+3,141
| New | +$207K |
|
694
Oppenheimer Holdings
OPY
$806M
| $206K | 0.01% |
+3,457
| New | +$206K |
|
695
Zeta Global
ZETA
$4.84B
| $205K | 0.01% |
+15,136
| New | +$205K |
|
696
ServisFirst Bancshares
SFBS
$4.57B
| $204K | 0.01% |
+2,466
| New | +$204K |
|
697
Clearwater Paper
CLW
$344M
| $204K | 0.01% |
+8,025
| New | +$204K |
|
698
Benchmark Electronics
BHE
$1.41B
| $202K | 0.01% |
+5,315
| New | +$202K |
|
699
Molson Coors Class B
TAP
$9.57B
| $202K | 0.01% |
+3,316
| New | +$202K |
|
700
Varonis Systems
VRNS
$6.3B
| $200K | 0.01% |
+4,946
| New | +$200K |
|