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
$5.05B
AUM Growth
+$1.4B
(+38%)
Holding
1,001
Top Buys
| 1 | +$495M | |
| 2 | +$393M | |
| 3 | +$365M | |
| 4 |
B
Barrick Mining
B
|
+$225M |
| 5 |
Broadcom
AVGO
|
+$175M |
Top Sells
| 1 | +$516M | |
| 2 | +$252M | |
| 3 | +$128M | |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
K
Kellanova
K
|
+$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 27.37% |
| 3 | Energy | 11.2% |
| 4 | Materials | 8.37% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$76.3B
| $4.43M | 0.09% |
11,549
+3,640
|
|
||
77
ServiceNow
NOW
$130B
| $4.29M | 0.09% |
28,028
+23,468
|
|
||
78
KraneShares CSI China Internet ETF
KWEB
$6.57B
| $4.26M | 0.08% |
125,000
-749,423
|
|
||
|
TPC
79
Tutor Perini Cor
TPC
$3.84B
| $4.26M | 0.08% |
63,503
-9,288
|
|
||
80
Alexandria Real Estate Equities
ARE
$8.79B
| $4.21M | 0.08% |
85,990
+58,223
|
|
||
81
EPR Properties
EPR
$4.38B
| $4.15M | 0.08% |
83,183
-4,172
|
|
||
|
FISV
82
Fiserv Inc
FISV
$33.7B
| $4.1M | 0.08% |
+61,113
|
|
||
83
Copart
CPRT
$36.4B
| $4.07M | 0.08% |
103,866
+36,574
|
|
||
84
Trade Desk
TTD
$13.9B
| $4.07M | 0.08% |
+107,111
|
|
||
85
First Citizens BancShares
FCNCA
$22.6B
| $3.98M | 0.08% |
1,856
+731
|
|
||
86
Freeport-McMoran
FCX
$85.3B
| $3.98M | 0.08% |
78,401
+70,174
|
|
||
87
Century Aluminum
CENX
$5.31B
| $3.97M | 0.08% |
101,449
+39,092
|
|
||
88
Oneok
OKE
$54.7B
| $3.95M | 0.08% |
+53,721
|
|
||
89
Otis Worldwide
OTIS
$34.7B
| $3.94M | 0.08% |
45,059
+42,382
|
|
||
90
Synchrony
SYF
$23.2B
| $3.85M | 0.08% |
46,159
-2,178
|
|
||
91
Marvell Technology
MRVL
$78.2B
| $3.84M | 0.08% |
45,169
+35,639
|
|
||
92
GoDaddy
GDDY
$12.5B
| $3.81M | 0.08% |
30,712
+1,851
|
|
||
93
HF Sinclair
DINO
$10.1B
| $3.8M | 0.08% |
82,382
+55,473
|
|
||
94
Shopify
SHOP
$170B
| $3.79M | 0.08% |
23,574
-10,036
|
|
||
95
PACCAR
PCAR
$63.3B
| $3.79M | 0.08% |
34,630
-6,618
|
|
||
96
Applovin
APP
$169B
| $3.69M | 0.07% |
5,482
-2,928
|
|
||
97
VICI Properties
VICI
$31.7B
| $3.67M | 0.07% |
130,581
+14,885
|
|
||
98
Cisco
CSCO
$311B
| $3.67M | 0.07% |
47,609
-2,414
|
|
||
|
LX
99
LexinFintech Holdings
LX
$448M
| $3.6M | 0.07% |
+1,100,618
|
|
||
100
SM Energy
SM
$6.19B
| $3.59M | 0.07% |
192,051
+55,527
|
|