CAU
Caxton Associates (UK) Portfolio holdings
AUM
$4.31B
1-Year Est. Return
49.83%
This Fund
S&P 500
1 Year Est. Return
+49.83%
AUM
$4.31B
AUM Growth
-$742M
(-15%)
Holding
1,038
Top Buys
| 1 | +$464M | |
| 2 | +$441M | |
| 3 | +$315M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
Boeing
BA
|
+$137M |
Top Sells
| 1 | +$975M | |
| 2 | +$362M | |
| 3 | +$261M | |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
Broadcom
AVGO
|
+$157M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Communication Services | 18.12% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Medical
SEM
$2.04B
| $5.69M | 0.13% |
349,564
+331,807
|
|
||
52
Silicon Laboratories
SLAB
$7.22B
| $5.68M | 0.13% |
27,277
+22,485
|
|
||
53
Dana Inc
DAN
$3.97B
| $5.52M | 0.13% |
163,910
+90,899
|
|
||
54
Amphenol
APH
$181B
| $5.49M | 0.13% |
43,435
+28,520
|
|
||
55
Graphic Packaging
GPK
$3.15B
| $5.44M | 0.13% |
+547,011
|
|
||
56
Moody's
MCO
$78.5B
| $5.37M | 0.12% |
+12,316
|
|
||
57
Century Aluminum
CENX
$6.57B
| $5.21M | 0.12% |
88,690
-12,759
|
|
||
58
Palantir
PLTR
$340B
| $5.18M | 0.12% |
35,419
-59,316
|
|
||
59
Tyler Technologies
TYL
$12.7B
| $5.1M | 0.12% |
+14,891
|
|
||
60
Northern Oil and Gas
NOG
$2.38B
| $5.03M | 0.12% |
172,028
-85,584
|
|
||
61
Teradyne
TER
$63.7B
| $5.03M | 0.12% |
16,954
-8,606
|
|
||
|
TERN
62
DELISTED
Terns Pharmaceuticals
TERN
| $4.99M | 0.12% |
+94,724
|
|
||
63
FS KKR Capital
FSK
$3.07B
| $4.97M | 0.12% |
488,659
-46,552
|
|
||
64
Micron Technology
MU
$1.12T
| $4.97M | 0.12% |
14,707
-174,814
|
|
||
65
Factset
FDS
$9.29B
| $4.91M | 0.11% |
22,626
+21,664
|
|
||
66
Booking.com
BKNG
$130B
| $4.9M | 0.11% |
29,100
+5,800
|
|
||
|
DOCU
67
DocuSign
DOCU
$9.9B
| $4.85M | 0.11% |
+102,364
|
|
||
68
Badger Meter
BMI
$3.73B
| $4.85M | 0.11% |
+31,802
|
|
||
|
TPC
69
Tutor Perini Cor
TPC
$3.81B
| $4.84M | 0.11% |
62,760
-743
|
|
||
70
Green Dot
GDOT
$726M
| $4.79M | 0.11% |
426,789
+341,315
|
|
||
71
HF Sinclair
DINO
$13.1B
| $4.77M | 0.11% |
76,466
-5,916
|
|
||
|
CVGW
72
DELISTED
Calavo Growers
CVGW
| $4.75M | 0.11% |
+184,275
|
|
||
73
Gentex
GNTX
$5.33B
| $4.68M | 0.11% |
214,260
-14,811
|
|
||
74
Patterson-UTI
PTEN
$4.66B
| $4.61M | 0.11% |
426,117
+385,215
|
|
||
75
Trade Desk
TTD
$9.89B
| $4.51M | 0.1% |
198,671
+91,560
|
|