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
$3.87B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$335M
3
+$132M
4
BA icon
Boeing
BA
+$91.1M
5
ALE icon
Allete
ALE
+$43.1M

Top Sells

1
+$187M
2
+$118M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$72.1M
5
ADBE icon
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
VICI icon
151
VICI Properties
VICI
$33.3B
$2.44M 0.06%
74,975
IEX icon
152
IDEX
IEX
$12.5B
$2.43M 0.06%
+13,843
CTAS icon
153
Cintas
CTAS
$77.8B
$2.42M 0.06%
10,858
-201
ODP icon
154
ODP
ODP
$836M
$2.4M 0.06%
+132,455
BX icon
155
Blackstone
BX
$126B
$2.39M 0.06%
+15,988
RKT icon
156
Rocket Companies
RKT
$48.8B
$2.39M 0.06%
+168,357
VTRS icon
157
Viatris
VTRS
$12.1B
$2.37M 0.06%
265,157
+251,459
EXPO icon
158
Exponent
EXPO
$3.49B
$2.37M 0.06%
31,686
+23,866
COLB icon
159
Columbia Banking Systems
COLB
$7.48B
$2.37M 0.06%
101,174
+55,060
JLL icon
160
Jones Lang LaSalle
JLL
$14.8B
$2.33M 0.06%
9,113
-221
ENVA icon
161
Enova International
ENVA
$2.85B
$2.31M 0.06%
20,690
-3,500
SGRY icon
162
Surgery Partners
SGRY
$2.73B
$2.3M 0.06%
103,589
-79,594
AMRC icon
163
Ameresco
AMRC
$2.02B
$2.3M 0.06%
+151,437
M icon
164
Macy's
M
$4.98B
$2.28M 0.06%
+195,189
GPI icon
165
Group 1 Automotive
GPI
$5.8B
$2.25M 0.06%
5,162
-552
ADP icon
166
Automatic Data Processing
ADP
$115B
$2.22M 0.06%
7,210
-102,552
ALSN icon
167
Allison Transmission
ALSN
$6.88B
$2.22M 0.06%
23,339
+10,672
UNFI icon
168
United Natural Foods
UNFI
$2.35B
$2.22M 0.06%
95,107
-11,962
AEO icon
169
American Eagle Outfitters
AEO
$2.66B
$2.22M 0.06%
230,312
+156,544
PSEC icon
170
Prospect Capital
PSEC
$1.26B
$2.19M 0.06%
690,059
+319,984
ARVN icon
171
Arvinas
ARVN
$684M
$2.19M 0.06%
+298,062
CSW
172
CSW Industrials
CSW
$4.04B
$2.19M 0.06%
+7,646
OZK icon
173
Bank OZK
OZK
$5.12B
$2.16M 0.05%
45,876
+780
GSHD icon
174
Goosehead Insurance
GSHD
$1.74B
$2.14M 0.05%
+20,286
OHI icon
175
Omega Healthcare
OHI
$12B
$2.13M 0.05%
58,153
+1,561
5 6
7
8 9