CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.87B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$469M
2 +$289M
3 +$187M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
5
BAC icon
Bank of America
BAC
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.21%
2 Financials 17.26%
3 Technology 15.9%
4 Materials 8.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTNT icon
101
Fortinet
FTNT
$62.7B
$2.74M 0.1%
+28,510
LU icon
102
Lufax Holding
LU
$2.45B
$2.71M 0.09%
+912,345
JXN icon
103
Jackson Financial
JXN
$6.47B
$2.71M 0.09%
+32,334
VTLE icon
104
Vital Energy
VTLE
$646M
$2.7M 0.09%
+127,277
HOOD icon
105
Robinhood
HOOD
$117B
$2.69M 0.09%
+64,582
MSI icon
106
Motorola Solutions
MSI
$65.1B
$2.67M 0.09%
+6,090
ODFL icon
107
Old Dominion Freight Line
ODFL
$29.3B
$2.62M 0.09%
+15,813
JOYY
108
JOYY Inc
JOYY
$3.06B
$2.61M 0.09%
+62,230
IPG icon
109
Interpublic Group of Companies
IPG
$9.33B
$2.61M 0.09%
+96,034
LH icon
110
Labcorp
LH
$21B
$2.58M 0.09%
+11,064
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.09%
+230,024
LEN icon
112
Lennar Class A
LEN
$31B
$2.54M 0.09%
+22,145
IT icon
113
Gartner
IT
$16.6B
$2.54M 0.09%
+6,046
DHI icon
114
D.R. Horton
DHI
$42.6B
$2.53M 0.09%
+19,864
IDCC icon
115
InterDigital
IDCC
$9.53B
$2.52M 0.09%
+12,188
WBS icon
116
Webster Financial
WBS
$9.49B
$2.52M 0.09%
+48,851
TGNA icon
117
TEGNA Inc
TGNA
$3.21B
$2.46M 0.09%
+135,265
RDN icon
118
Radian Group
RDN
$4.72B
$2.45M 0.09%
+74,121
VICI icon
119
VICI Properties
VICI
$32.4B
$2.45M 0.09%
+74,975
CPRT icon
120
Copart
CPRT
$39.2B
$2.43M 0.08%
+42,995
MDU icon
121
MDU Resources
MDU
$4.27B
$2.43M 0.08%
+143,648
C icon
122
Citigroup
C
$180B
$2.42M 0.08%
+34,093
EXE
123
Expand Energy Corp
EXE
$26.8B
$2.37M 0.08%
+21,312
FSLR icon
124
First Solar
FSLR
$28.7B
$2.37M 0.08%
+18,734
SLM icon
125
SLM Corp
SLM
$5.43B
$2.37M 0.08%
+80,620