CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
-5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
739
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$469M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
X
US Steel
X
|
+$187M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 5 |
Bank of America
BAC
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.21% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.9% |
| 4 | Materials | 8.56% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.2B
| $1.67M | 0.06% |
+27,636
| New | +$1.67M |
|
202
IPG Photonics
IPGP
$3.38B
| $1.66M | 0.06% |
+26,318
| New | +$1.66M |
|
203
Valvoline
VVV
$5.14B
| $1.66M | 0.06% |
+47,566
| New | +$1.66M |
|
204
Virtu Financial
VIRT
$3.1B
| $1.66M | 0.06% |
+43,430
| New | +$1.66M |
|
205
Vipshop
VIPS
$8.97B
| $1.65M | 0.06% |
+105,437
| New | +$1.65M |
|
206
Wyndham Hotels & Resorts
WH
$6.55B
| $1.65M | 0.06% |
+18,222
| New | +$1.65M |
|
207
CBRE Group
CBRE
$48.8B
| $1.64M | 0.06% |
+12,571
| New | +$1.64M |
|
208
SS&C Technologies
SSNC
$21.8B
| $1.64M | 0.06% |
+19,624
| New | +$1.64M |
|
209
Verra Mobility
VRRM
$3.92B
| $1.64M | 0.06% |
+72,814
| New | +$1.64M |
|
210
EOG Resources
EOG
$64.5B
| $1.64M | 0.06% |
+12,755
| New | +$1.64M |
|
211
F5
FFIV
$18.5B
| $1.64M | 0.06% |
+6,141
| New | +$1.64M |
|
212
Choice Hotels
CHH
$5.22B
| $1.63M | 0.06% |
+12,305
| New | +$1.63M |
|
|
TWO
213
Two Harbors Investment
TWO
$1.05B
| $1.63M | 0.06% |
+121,807
| New | +$1.63M |
|
214
CNX Resources
CNX
$4.25B
| $1.62M | 0.06% |
+51,486
| New | +$1.62M |
|
215
Opendoor
OPEN
$6.68B
| $1.61M | 0.06% |
+1,578,403
| New | +$1.61M |
|
216
Clover Health Investments
CLOV
$1.57B
| $1.6M | 0.06% |
+445,512
| New | +$1.6M |
|
217
Avnet
AVT
$4.46B
| $1.59M | 0.06% |
+33,029
| New | +$1.59M |
|
218
Harley-Davidson
HOG
$3.63B
| $1.58M | 0.05% |
+62,440
| New | +$1.58M |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.27B
| $1.56M | 0.05% |
+134,248
| New | +$1.56M |
|
220
lululemon athletica
LULU
$19B
| $1.54M | 0.05% |
+5,449
| New | +$1.54M |
|
221
Ross Stores
ROST
$48.4B
| $1.54M | 0.05% |
+12,014
| New | +$1.54M |
|
222
Marathon Digital Holdings
MARA
$6.04B
| $1.53M | 0.05% |
+133,063
| New | +$1.53M |
|
223
Agilon Health
AGL
$443M
| $1.53M | 0.05% |
+353,025
| New | +$1.53M |
|
224
Otis Worldwide
OTIS
$35B
| $1.52M | 0.05% |
+14,716
| New | +$1.52M |
|
225
Prospect Capital
PSEC
$1.29B
| $1.52M | 0.05% |
+370,075
| New | +$1.52M |
|