CAU
Caxton Associates (UK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
46.93%
This Fund
S&P 500
1 Year Est. Return
+46.93%
AUM
$3.65B
AUM Growth
-$224M
(-5.8%)
Holding
968
Top Buys
| 1 | +$82.6M | |
| 2 | +$55.1M | |
| 3 | +$32.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Teck Resources
TECK
|
+$19.3M |
Top Sells
| 1 | +$248M | |
| 2 | +$184M | |
| 3 | +$128M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Zillow
ZG
$11B
| $2.19M | 0.06% |
+29,426
|
|
||
177
Navient
NAVI
$789M
| $2.19M | 0.06% |
166,468
+29,918
|
|
||
178
Illinois Tool Works
ITW
$79.9B
| $2.19M | 0.06% |
8,390
-7,728
|
|
||
179
Rush Street Interactive
RSI
$2.15B
| $2.18M | 0.06% |
106,261
-14,941
|
|
||
|
CALY
180
Callaway Golf Company
CALY
$2.38B
| $2.16M | 0.06% |
227,707
+213,817
|
|
||
181
Lyft
LYFT
$5.27B
| $2.14M | 0.06% |
+97,411
|
|
||
|
CIVI
182
DELISTED
Civitas Resources
CIVI
| $2.12M | 0.06% |
65,138
-80,616
|
|
||
183
Sabra Healthcare REIT
SBRA
$5.15B
| $2.1M | 0.06% |
112,800
+15,633
|
|
||
184
Diamondrock Hospitality Co
DRH
$1.96B
| $2.09M | 0.06% |
+263,084
|
|
||
|
MFA
185
MFA Financial
MFA
$1.03B
| $2.09M | 0.06% |
227,423
+60,105
|
|
||
|
GES
186
DELISTED
Guess Inc
GES
| $2.09M | 0.06% |
124,997
-21,303
|
|
||
187
Calix
CALX
$3.31B
| $2.08M | 0.06% |
+33,974
|
|
||
188
Avnet
AVT
$4.92B
| $2.07M | 0.06% |
+39,648
|
|
||
189
Wabtec
WAB
$41.7B
| $2.06M | 0.06% |
+10,300
|
|
||
190
SoundHound AI
SOUN
$3.41B
| $2.05M | 0.06% |
127,757
+116,578
|
|
||
191
Affirm
AFRM
$17.2B
| $2.04M | 0.06% |
+27,892
|
|
||
192
Apple Hospitality REIT
APLE
$2.86B
| $2.02M | 0.06% |
168,504
+14,806
|
|
||
193
Futu Holdings
FUTU
$20B
| $2.01M | 0.06% |
11,577
+8,443
|
|
||
194
First Citizens BancShares
FCNCA
$22.6B
| $2.01M | 0.06% |
+1,125
|
|
||
195
Cable One
CABO
$631M
| $2.01M | 0.06% |
+11,342
|
|
||
196
Uber
UBER
$155B
| $2M | 0.05% |
20,430
-43,337
|
|
||
197
General Dynamics
GD
$98.3B
| $1.99M | 0.05% |
5,839
-285
|
|
||
198
Bank OZK
OZK
$4.98B
| $1.98M | 0.05% |
38,854
-7,022
|
|
||
199
Cintas
CTAS
$81.4B
| $1.97M | 0.05% |
9,618
-1,240
|
|
||
200
Labcorp
LH
$22.2B
| $1.96M | 0.05% |
6,831
+4,166
|
|