CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
-5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
739
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$469M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
X
US Steel
X
|
+$187M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$61.1B
| $2.74M | 0.1% |
+28,510
| New | +$2.74M |
|
102
Lufax Holding
LU
$2.61B
| $2.71M | 0.09% |
+912,345
| New | +$2.71M |
|
103
Jackson Financial
JXN
$6.81B
| $2.71M | 0.09% |
+32,334
| New | +$2.71M |
|
104
Vital Energy
VTLE
$635M
| $2.7M | 0.09% |
+127,277
| New | +$2.7M |
|
105
Robinhood
HOOD
$102B
| $2.69M | 0.09% |
+64,582
| New | +$2.69M |
|
106
Motorola Solutions
MSI
$80.3B
| $2.67M | 0.09% |
+6,090
| New | +$2.67M |
|
107
Old Dominion Freight Line
ODFL
$30.5B
| $2.62M | 0.09% |
+15,813
| New | +$2.62M |
|
|
JOYY
108
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.61M | 0.09% |
+62,230
| New | +$2.61M |
|
109
Interpublic Group of Companies
IPG
$9.67B
| $2.61M | 0.09% |
+96,034
| New | +$2.61M |
|
110
Labcorp
LH
$23.1B
| $2.58M | 0.09% |
+11,064
| New | +$2.58M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.09% |
+230,024
| New | +$2.57M |
|
112
Lennar Class A
LEN
$35.6B
| $2.54M | 0.09% |
+22,145
| New | +$2.54M |
|
113
Gartner
IT
$18.7B
| $2.54M | 0.09% |
+6,046
| New | +$2.54M |
|
114
D.R. Horton
DHI
$53B
| $2.53M | 0.09% |
+19,864
| New | +$2.53M |
|
115
InterDigital
IDCC
$8.33B
| $2.52M | 0.09% |
+12,188
| New | +$2.52M |
|
116
Webster Financial
WBS
$10.2B
| $2.52M | 0.09% |
+48,851
| New | +$2.52M |
|
117
TEGNA Inc
TGNA
$3.39B
| $2.46M | 0.09% |
+135,265
| New | +$2.46M |
|
118
Radian Group
RDN
$4.76B
| $2.45M | 0.09% |
+74,121
| New | +$2.45M |
|
119
VICI Properties
VICI
$35.4B
| $2.45M | 0.09% |
+74,975
| New | +$2.45M |
|
120
Copart
CPRT
$46.8B
| $2.43M | 0.08% |
+42,995
| New | +$2.43M |
|
121
MDU Resources
MDU
$3.32B
| $2.43M | 0.08% |
+143,648
| New | +$2.43M |
|
122
Citigroup
C
$183B
| $2.42M | 0.08% |
+34,093
| New | +$2.42M |
|
|
EXE
123
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.37M | 0.08% |
+21,312
| New | +$2.37M |
|
124
First Solar
FSLR
$21.6B
| $2.37M | 0.08% |
+18,734
| New | +$2.37M |
|
125
SLM Corp
SLM
$5.86B
| $2.37M | 0.08% |
+80,620
| New | +$2.37M |
|