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
$5.05B
AUM Growth
+$1.4B
(+38%)
Holding
1,001
Top Buys
| 1 | +$495M | |
| 2 | +$393M | |
| 3 | +$365M | |
| 4 |
B
Barrick Mining
B
|
+$225M |
| 5 |
Broadcom
AVGO
|
+$175M |
Top Sells
| 1 | +$516M | |
| 2 | +$252M | |
| 3 | +$128M | |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
K
Kellanova
K
|
+$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 27.37% |
| 3 | Energy | 11.2% |
| 4 | Materials | 8.37% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$186B
| $2M | 0.04% |
17,113
+10,886
|
|
||
202
Wabtec
WAB
$41.7B
| $2M | 0.04% |
9,353
-947
|
|
||
203
Atkore
ATKR
$2.07B
| $1.99M | 0.04% |
+31,520
|
|
||
204
Brixmor Property Group
BRX
$9.22B
| $1.99M | 0.04% |
75,934
+9,534
|
|
||
205
Rocket Lab Corp
RKLB
$39.8B
| $1.99M | 0.04% |
28,505
-61,497
|
|
||
206
Onto Innovation
ONTO
$8.93B
| $1.98M | 0.04% |
+12,563
|
|
||
207
Jefferies Financial Group
JEF
$7.91B
| $1.97M | 0.04% |
31,824
-28,632
|
|
||
208
Crocs
CROX
$4.32B
| $1.96M | 0.04% |
+22,882
|
|
||
209
Twilio
TWLO
$19.4B
| $1.95M | 0.04% |
13,734
+782
|
|
||
210
Western Digital
WDC
$83.1B
| $1.92M | 0.04% |
11,123
-3,241
|
|
||
211
Middleby
MIDD
$7.59B
| $1.91M | 0.04% |
+12,831
|
|
||
212
Brighthouse Financial
BHF
$3.38B
| $1.9M | 0.04% |
29,306
+22,564
|
|
||
213
D.R. Horton
DHI
$42.7B
| $1.89M | 0.04% |
13,102
+4,228
|
|
||
214
MYR Group
MYRG
$4.05B
| $1.87M | 0.04% |
+8,580
|
|
||
215
Pitney Bowes
PBI
$1.58B
| $1.87M | 0.04% |
177,218
-65,414
|
|
||
216
DraftKings
DKNG
$12.4B
| $1.87M | 0.04% |
+54,247
|
|
||
217
The RealReal
REAL
$1.35B
| $1.87M | 0.04% |
+118,417
|
|
||
218
Cable One
CABO
$631M
| $1.86M | 0.04% |
16,483
+5,141
|
|
||
219
Prospect Capital
PSEC
$1.32B
| $1.84M | 0.04% |
710,253
-466,370
|
|
||
220
Rush Street Interactive
RSI
$2.15B
| $1.84M | 0.04% |
94,578
-11,683
|
|
||
|
VNET
221
VNET Group
VNET
$2.59B
| $1.83M | 0.04% |
+216,000
|
|
||
|
MFA
222
MFA Financial
MFA
$1.03B
| $1.82M | 0.04% |
195,989
-31,434
|
|
||
223
Lincoln National
LNC
$6.47B
| $1.82M | 0.04% |
40,813
-2,636
|
|
||
224
Avnet
AVT
$4.92B
| $1.81M | 0.04% |
37,614
-2,034
|
|
||
225
Dorman Products
DORM
$3.32B
| $1.81M | 0.04% |
14,668
-3,042
|
|