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 | |
|---|---|---|---|---|---|---|
51
Surgery Partners
SGRY
$2.8B
| $4.35M | 0.15% |
+183,183
| New | +$4.35M |
|
52
Northern Oil and Gas
NOG
$2.48B
| $4.34M | 0.15% |
+143,661
| New | +$4.34M |
|
53
Gentex
GNTX
$6.25B
| $4.31M | 0.15% |
+184,996
| New | +$4.31M |
|
54
Trade Desk
TTD
$22.1B
| $4.27M | 0.15% |
+77,985
| New | +$4.27M |
|
55
Mr. Cooper
COOP
$14.1B
| $4.25M | 0.15% |
+35,574
| New | +$4.25M |
|
56
SolarEdge
SEDG
$1.72B
| $4.16M | 0.14% |
+257,378
| New | +$4.16M |
|
57
AT&T
T
$211B
| $4.13M | 0.14% |
+146,172
| New | +$4.13M |
|
58
Genworth Financial
GNW
$3.61B
| $3.99M | 0.14% |
+562,775
| New | +$3.99M |
|
59
eBay
EBAY
$41.5B
| $3.97M | 0.14% |
+58,657
| New | +$3.97M |
|
60
Hilton Worldwide
HLT
$64.6B
| $3.96M | 0.14% |
+17,404
| New | +$3.96M |
|
61
Coherent
COHR
$16B
| $3.83M | 0.13% |
+59,000
| New | +$3.83M |
|
62
Solventum
SOLV
$12.7B
| $3.8M | 0.13% |
+50,000
| New | +$3.8M |
|
63
Brighthouse Financial
BHF
$2.8B
| $3.8M | 0.13% |
+65,453
| New | +$3.8M |
|
64
Freeport-McMoran
FCX
$64.2B
| $3.79M | 0.13% |
+100,000
| New | +$3.79M |
|
65
AutoNation
AN
$8.37B
| $3.78M | 0.13% |
+23,349
| New | +$3.78M |
|
66
Ciena
CIEN
$18.6B
| $3.77M | 0.13% |
+62,342
| New | +$3.77M |
|
67
GitLab
GTLB
$8.39B
| $3.72M | 0.13% |
+79,250
| New | +$3.72M |
|
68
Tapestry
TPR
$22.2B
| $3.68M | 0.13% |
+52,308
| New | +$3.68M |
|
69
Lockheed Martin
LMT
$110B
| $3.67M | 0.13% |
+8,211
| New | +$3.67M |
|
70
GoDaddy
GDDY
$20.1B
| $3.65M | 0.13% |
+20,235
| New | +$3.65M |
|
71
Apple
AAPL
$3.47T
| $3.63M | 0.13% |
+16,332
| New | +$3.63M |
|
72
Gulfport Energy Corp
GPOR
$3.06B
| $3.58M | 0.12% |
+19,458
| New | +$3.58M |
|
73
Nexstar Media Group
NXST
$6.27B
| $3.5M | 0.12% |
+19,553
| New | +$3.5M |
|
74
Synchrony
SYF
$28B
| $3.49M | 0.12% |
+65,990
| New | +$3.49M |
|
|
SNRE
75
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.45M | 0.12% |
+71,419
| New | +$3.45M |
|