CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$55.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
TECK icon
Teck Resources
TECK
+$19.3M

Top Sells

1
+$248M
2
+$184M
3
+$128M
4
BA icon
Boeing
BA
+$83.1M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.3%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.75%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
151
Sunrun
RUN
$2.66B
$2.44M 0.07%
+141,307
ALSN icon
152
Allison Transmission
ALSN
$9.68B
$2.44M 0.07%
28,742
+5,403
ATRO icon
153
Astronics
ATRO
$2.71B
$2.43M 0.07%
53,247
+5,716
LMND icon
154
Lemonade
LMND
$4.21B
$2.43M 0.07%
45,347
-937
AXP icon
155
American Express
AXP
$207B
$2.41M 0.07%
+7,263
CVNA icon
156
Carvana
CVNA
$45.3B
$2.39M 0.07%
6,347
-16,237
GPI icon
157
Group 1 Automotive
GPI
$3.8B
$2.39M 0.07%
5,466
+304
KLAC icon
158
KLA
KLAC
$176B
$2.39M 0.07%
2,217
-659
ACI icon
159
Albertsons Companies
ACI
$9.13B
$2.39M 0.07%
136,252
PRCH icon
160
Porch Group
PRCH
$830M
$2.38M 0.07%
+141,701
WINA icon
161
Winmark
WINA
$1.53B
$2.37M 0.07%
4,763
+424
VIRT icon
162
Virtu Financial
VIRT
$3.55B
$2.35M 0.06%
+66,202
GVA icon
163
Granite Construction
GVA
$5.37B
$2.35M 0.06%
21,390
+3,788
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.79B
$2.31M 0.06%
27,767
MHO icon
165
M/I Homes
MHO
$3.49B
$2.31M 0.06%
15,984
+12,932
NNN icon
166
NNN REIT
NNN
$8.57B
$2.3M 0.06%
+54,067
XERS icon
167
Xeris Biopharma Holdings
XERS
$964M
$2.29M 0.06%
+281,337
MP icon
168
MP Materials
MP
$10.3B
$2.25M 0.06%
33,535
-3,941,167
SGRY icon
169
Surgery Partners
SGRY
$1.73B
$2.24M 0.06%
103,589
PATK icon
170
Patrick Industries
PATK
$3.85B
$2.24M 0.06%
+21,661
HR icon
171
Healthcare Realty
HR
$6.42B
$2.24M 0.06%
124,139
+41,876
ADC icon
172
Agree Realty
ADC
$9.76B
$2.23M 0.06%
31,414
+24,955
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.61T
$2.21M 0.06%
9,101
-125,582
FTDR icon
174
Frontdoor
FTDR
$4.8B
$2.21M 0.06%
32,874
+3,768
PECO icon
175
Phillips Edison & Co
PECO
$4.87B
$2.2M 0.06%
+64,108
5 6
7
8 9