CAU

Caxton Associates (UK) Portfolio holdings

AUM $4.31B
1-Year Est. Return 49.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$441M
3
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
BA icon
Boeing
BA
+$137M

Top Sells

1
+$975M
2
+$362M
3
+$261M
4
AMD icon
Advanced Micro Devices
AMD
+$205M
5
AVGO icon
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
CXM icon
751
Sprinklr
CXM
$1.26B
$66.8K ﹤0.01%
11,125
-6,960
GRNT icon
752
Granite Ridge Resources
GRNT
$634M
$66.2K ﹤0.01%
+11,284
TSLX icon
753
Sixth Street Specialty
TSLX
$1.65B
– –
-33,356
TTC icon
754
Toro Company
TTC
$8.45B
– –
-4,720
TUYA
755
Tuya Inc
TUYA
$1.2B
– –
-56,641
UNP icon
756
Union Pacific
UNP
$162B
– –
-5,910
UPBD icon
757
Upbound Group
UPBD
$1.07B
– –
-13,767
URBN icon
758
Urban Outfitters
URBN
$6.1B
– –
-3,661
VIRT icon
759
Virtu Financial
VIRT
$4.54B
– –
-32,102
VLO icon
760
Valero Energy
VLO
$76B
– –
-10,149
VMI icon
761
Valmont Industries
VMI
$10.4B
– –
-844
VTR icon
762
Ventas
VTR
$39.9B
– –
-177,204
VVV icon
763
Valvoline
VVV
$4.56B
– –
-8,722
WAB icon
764
Wabtec
WAB
$44.2B
– –
-9,353
WOOF icon
765
Petco
WOOF
$915M
– –
-50,407
WOR icon
766
Worthington Enterprises
WOR
$2.82B
– –
-7,957
XERS icon
767
Xeris Biopharma Holdings
XERS
$1.07B
– –
-174,102
XLK icon
768
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-3,487
Z icon
769
Zillow
Z
$8.02B
– –
-3,484
ZM icon
770
Zoom
ZM
$29.8B
– –
-10,512
DAY
771
DELISTED
Dayforce
DAY
– –
-804,126
AHR icon
772
American Healthcare REIT
AHR
$9.82B
– –
-6,611
ALAB icon
773
Astera Labs
ALAB
$54.3B
– –
-1,480
RDDT icon
774
Reddit
RDDT
$33.4B
– –
-1,268
PACS icon
775
PACS Group
PACS
$5.86B
– –
-5,813
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