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
HST icon
201
Host Hotels & Resorts
HST
$13.2B
$1.96M 0.05%
+114,960
FNB icon
202
FNB Corp
FNB
$5.85B
$1.96M 0.05%
121,418
+71,459
UNM icon
203
Unum
UNM
$12B
$1.95M 0.05%
+25,015
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.91M 0.05%
+13,526
AVGO icon
205
Broadcom
AVGO
$1.57T
$1.9M 0.05%
5,767
-102,351
QQQ icon
206
Invesco QQQ Trust
QQQ
$393B
$1.89M 0.05%
3,149
+674
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.89M 0.05%
4,076
+971
DNA icon
208
Ginkgo Bioworks
DNA
$403M
$1.89M 0.05%
+129,588
IEX icon
209
IDEX
IEX
$14.7B
$1.88M 0.05%
11,579
-2,264
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.88M 0.05%
13,523
+3,511
INGR icon
211
Ingredion
INGR
$7.23B
$1.84M 0.05%
+15,064
BRX icon
212
Brixmor Property Group
BRX
$9.22B
$1.84M 0.05%
66,400
+57,833
CENX icon
213
Century Aluminum
CENX
$5.31B
$1.83M 0.05%
+62,357
O icon
214
Realty Income
O
$60.6B
$1.82M 0.05%
+30,014
PENN icon
215
PENN Entertainment
PENN
$1.95B
$1.81M 0.05%
94,079
+61,020
ABCL icon
216
AbCellera Biologics
ABCL
$1.05B
$1.8M 0.05%
+357,506
APG icon
217
APi Group
APG
$18.1B
$1.79M 0.05%
52,221
+41,820
LGIH icon
218
LGI Homes
LGIH
$1.03B
$1.77M 0.05%
34,290
+749
FFIV icon
219
F5
FFIV
$16.2B
$1.77M 0.05%
5,484
SITC icon
220
SITE Centers
SITC
$322M
$1.76M 0.05%
195,708
+22,454
BLBD icon
221
Blue Bird Corp
BLBD
$1.73B
$1.76M 0.05%
+30,527
TNL icon
222
Travel + Leisure Co
TNL
$4.56B
$1.75M 0.05%
29,475
+611
LNC icon
223
Lincoln National
LNC
$6.47B
$1.75M 0.05%
43,449
-58,599
CNA icon
224
CNA Financial
CNA
$13B
$1.74M 0.05%
37,485
+14,645
UI icon
225
Ubiquiti
UI
$45.4B
$1.74M 0.05%
2,627
-9,173
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9
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