CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
1 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$1B
(+35%)
Holding
969
Top Buys
| 1 | +$445M | |
| 2 | +$335M | |
| 3 | +$132M | |
| 4 |
Boeing
BA
|
+$91.1M |
| 5 |
Allete
ALE
|
+$43.1M |
Top Sells
| 1 | +$187M | |
| 2 | +$118M | |
| 3 | +$107M | |
| 4 |
JPMorgan Chase
JPM
|
+$72.1M |
| 5 |
Adobe
ADBE
|
+$62.8M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Consumer Discretionary | 27.83% |
| 3 | Industrials | 6.79% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shift4
FOUR
$5.17B
| $5.17M | 0.13% |
+52,195
|
|
||
77
M&T Bank
MTB
$28.5B
| $5.04M | 0.13% |
25,985
+20,828
|
|
||
78
Texas Pacific Land
TPL
$21.3B
| $4.98M | 0.13% |
4,714
+4,440
|
|
||
79
Ubiquiti
UI
$41.8B
| $4.86M | 0.12% |
11,800
+5,853
|
|
||
80
Spirit AeroSystems
SPR
$4.53B
| $4.82M | 0.12% |
126,276
-14,030
|
|
||
81
Synchrony
SYF
$26.3B
| $4.81M | 0.12% |
72,028
+6,038
|
|
||
82
Old Dominion Freight Line
ODFL
$29.6B
| $4.76M | 0.12% |
29,303
+13,490
|
|
||
83
Viasat
VSAT
$4.64B
| $4.71M | 0.12% |
322,292
+103,680
|
|
||
84
Vital Energy
VTLE
$585M
| $4.64M | 0.12% |
288,155
+160,878
|
|
||
85
Avis
CAR
$5.34B
| $4.63M | 0.12% |
+27,377
|
|
||
86
Genworth Financial
GNW
$3.46B
| $4.38M | 0.11% |
562,775
|
|
||
87
Intuit
INTU
$187B
| $4.35M | 0.11% |
5,523
+2,374
|
|
||
88
Citizens Financial Group
CFG
$21.8B
| $4.34M | 0.11% |
96,962
+65,427
|
|
||
89
Rithm Capital
RITM
$5.77B
| $4.3M | 0.11% |
380,922
|
|
||
90
Jackson Financial
JXN
$6.77B
| $4.23M | 0.11% |
47,687
+15,353
|
|
||
|
AZEK
91
DELISTED
The AZEK Co
AZEK
| $4.16M | 0.11% |
+76,599
|
|
||
92
Brighthouse Financial
BHF
$2.66B
| $4.16M | 0.11% |
77,307
+11,854
|
|
||
93
Northern Oil and Gas
NOG
$2.09B
| $4.15M | 0.11% |
146,405
+2,744
|
|
||
94
Tidewater
TDW
$2.38B
| $4.11M | 0.1% |
+89,196
|
|
||
95
Adtalem Global Education
ATGE
$5.53B
| $4.1M | 0.1% |
32,209
|
|
||
96
Gentex
GNTX
$5.75B
| $4.07M | 0.1% |
184,996
|
|
||
97
Citigroup
C
$172B
| $4.04M | 0.1% |
47,519
+13,426
|
|
||
98
Civitas Resources
CIVI
$2.54B
| $4.01M | 0.1% |
145,754
+132,849
|
|
||
99
Illinois Tool Works
ITW
$73.7B
| $3.99M | 0.1% |
16,118
+8,271
|
|
||
100
Fortinet
FTNT
$64.9B
| $3.98M | 0.1% |
37,607
+9,097
|
|