CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$55.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
TECK icon
Teck Resources
TECK
+$19.3M

Top Sells

1
+$248M
2
+$184M
3
+$128M
4
BA icon
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
CAH icon
751
Cardinal Health
CAH
$51.2B
– –
-2,501
CART icon
752
Maplebear
CART
$9.17B
– –
-164,025
INTA icon
753
Intapp
INTA
$2.24B
– –
-5,982
FELE icon
754
Franklin Electric
FELE
$4.23B
– –
-3,484
FISV
755
Fiserv Inc
FISV
$33.7B
– –
-1,837
FLNC icon
756
Fluence Energy
FLNC
$1.96B
– –
-530,633
FLS icon
757
Flowserve
FLS
$9.7B
– –
-7,989
FLYW icon
758
Flywire
FLYW
$1.61B
– –
-60,359
FND icon
759
Floor & Decor
FND
$6.48B
– –
-7,538
FNF icon
760
Fidelity National Financial
FNF
$13.6B
– –
-14,668
FOUR icon
761
Shift4
FOUR
$3.94B
– –
-52,195
FUBO icon
762
FuboTV Inc
FUBO
$416M
– –
-24,600
FWRD icon
763
Forward Air
FWRD
$686M
– –
-107,113
GEN icon
764
Gen Digital
GEN
$13.7B
– –
-121,017
GEO icon
765
The GEO Group
GEO
$1.93B
– –
-53,574
GO icon
766
Grocery Outlet
GO
$647M
– –
-43,022
GPN icon
767
Global Payments
GPN
$21.4B
– –
-2,693
GPOR icon
768
Gulfport Energy Corp
GPOR
$3.92B
– –
-14,358
GSHD icon
769
Goosehead Insurance
GSHD
$1.25B
– –
-20,286
HBAN icon
770
Huntington Bancshares
HBAN
$33.1B
– –
-31,783
HCSG icon
771
Healthcare Services Group
HCSG
$1.45B
– –
-10,834
HD icon
772
Home Depot
HD
$356B
– –
-5,392
HES
773
DELISTED
Hess
HES
– –
-340,821
HLIT icon
774
Harmonic Inc
HLIT
$1.03B
– –
-26,485
HLNE icon
775
Hamilton Lane
HLNE
$4.68B
– –
-8,305
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