CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.65B
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 | 36.73% |
| 2 | Consumer Discretionary | 27.83% |
| 3 | Industrials | 6.79% |
| 4 | Communication Services | 6.16% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AST SpaceMobile
ASTS
$20.6B
| $3.17M | 0.08% |
67,764
-12,153
|
|
||
127
Merck
MRK
$248B
| $3.12M | 0.08% |
39,421
+7,458
|
|
||
128
Pfizer
PFE
$148B
| $3.11M | 0.08% |
128,491
+2,797
|
|
||
129
Moody's
MCO
$88.6B
| $3.07M | 0.08% |
6,111
+5,321
|
|
||
130
Applied Materials
AMAT
$214B
| $3M | 0.08% |
16,375
+6,185
|
|
||
131
Helmerich & Payne
HP
$2.94B
| $2.96M | 0.08% |
195,313
+169,839
|
|
||
132
Albertsons Companies
ACI
$9.46B
| $2.93M | 0.07% |
136,252
-146,870
|
|
||
133
Atlassian
TEAM
$41.9B
| $2.93M | 0.07% |
14,415
+11,861
|
|
||
134
Gulfport Energy Corp
GPOR
$4.18B
| $2.89M | 0.07% |
14,358
-5,100
|
|
||
135
BILL Holdings
BILL
$5.35B
| $2.79M | 0.07% |
+60,375
|
|
||
136
Fortune Brands Innovations
FBIN
$6.03B
| $2.72M | 0.07% |
+52,781
|
|
||
137
Cross Country Healthcare
CCRN
$262M
| $2.68M | 0.07% |
+205,143
|
|
||
138
H&R Block
HRB
$5.32B
| $2.67M | 0.07% |
48,719
+10,747
|
|
||
139
Motorola Solutions
MSI
$62.4B
| $2.67M | 0.07% |
6,339
+249
|
|
||
140
Medical Properties Trust
MPW
$3.3B
| $2.66M | 0.07% |
617,826
+330,946
|
|
||
141
Cognex
CGNX
$6.44B
| $2.64M | 0.07% |
83,242
+33,090
|
|
||
|
COOP
142
DELISTED
Mr. Cooper
COOP
| $2.63M | 0.07% |
17,637
-17,937
|
|
||
143
Forward Air
FWRD
$809M
| $2.63M | 0.07% |
107,113
+59,345
|
|
||
144
Booking.com
BKNG
$168B
| $2.62M | 0.07% |
452
-19
|
|
||
145
Meritage Homes
MTH
$5.09B
| $2.6M | 0.07% |
38,768
+6,092
|
|
||
146
Xerox
XRX
$344M
| $2.58M | 0.07% |
489,223
|
|
||
147
KLA
KLAC
$160B
| $2.58M | 0.07% |
2,876
+1,790
|
|
||
148
Dollar General
DG
$29.1B
| $2.54M | 0.06% |
+22,223
|
|
||
149
Dollar Tree
DLTR
$24.3B
| $2.49M | 0.06% |
+25,158
|
|
||
150
Bumble
BMBL
$408M
| $2.47M | 0.06% |
+374,484
|
|