CAU
Caxton Associates (UK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
46.93%
This Fund
S&P 500
1 Year Est. Return
+46.93%
AUM
$3.65B
AUM Growth
-$224M
(-5.8%)
Holding
968
Top Buys
| 1 | +$82.6M | |
| 2 | +$55.1M | |
| 3 | +$32.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Teck Resources
TECK
|
+$19.3M |
Top Sells
| 1 | +$248M | |
| 2 | +$184M | |
| 3 | +$128M | |
| 4 |
Boeing
BA
|
+$83.1M |
| 5 |
HES
Hess
HES
|
+$47.2M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Consumer Discretionary | 28.51% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.75% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Companies
RKT
$42.1B
| $6.93M | 0.19% |
357,726
+189,369
|
|
||
52
PBF Energy
PBF
$5.06B
| $6.43M | 0.18% |
212,964
-69,470
|
|
||
53
Newmont
NEM
$127B
| $6.39M | 0.18% |
75,745
+63,427
|
|
||
54
Jackson Financial
JXN
$7.74B
| $6.11M | 0.17% |
60,326
+12,639
|
|
||
55
Applovin
APP
$169B
| $6.04M | 0.17% |
8,410
-2,033
|
|
||
56
FS KKR Capital
FSK
$2.99B
| $6.02M | 0.17% |
403,194
+232,294
|
|
||
57
Performance Food Group
PFGC
$13.7B
| $5.8M | 0.16% |
+55,789
|
|
||
58
TransDigm Group
TDG
$73.1B
| $5.79M | 0.16% |
4,393
-113
|
|
||
59
Essential Properties Realty Trust
EPRT
$7.21B
| $5.23M | 0.14% |
175,851
+161,855
|
|
||
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $5.17M | 0.14% |
+55,426
|
|
||
61
Arvinas
ARVN
$870M
| $5.15M | 0.14% |
604,785
+306,723
|
|
||
62
Merck
MRK
$286B
| $5.12M | 0.14% |
60,945
+21,524
|
|
||
63
Teledyne Technologies
TDY
$30B
| $5.1M | 0.14% |
+8,697
|
|
||
64
Viatris
VTRS
$16.3B
| $5.08M | 0.14% |
513,589
+248,432
|
|
||
65
EPR Properties
EPR
$4.38B
| $5.07M | 0.14% |
87,355
+54,154
|
|
||
66
Core Scientific
CORZ
$4.69B
| $5.06M | 0.14% |
+281,992
|
|
||
67
Comstock Resources
CRK
$6.29B
| $5.05M | 0.14% |
+254,712
|
|
||
68
Emcor
EME
$31.4B
| $5.02M | 0.14% |
+7,725
|
|
||
69
FirstEnergy
FE
$29.4B
| $5.01M | 0.14% |
+109,272
|
|
||
70
Shopify
SHOP
$170B
| $4.99M | 0.14% |
33,610
-81,390
|
|
||
71
United Natural Foods
UNFI
$2.22B
| $4.9M | 0.13% |
130,234
+35,127
|
|
||
72
Rithm Capital
RITM
$5.36B
| $4.87M | 0.13% |
427,921
+46,999
|
|
||
73
e.l.f. Beauty
ELF
$4.87B
| $4.83M | 0.13% |
+36,433
|
|
||
74
Palantir
PLTR
$376B
| $4.81M | 0.13% |
26,365
-14,839
|
|
||
|
TPC
75
Tutor Perini Cor
TPC
$3.84B
| $4.77M | 0.13% |
72,791
+3,784
|
|