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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $570M | 15.62% |
1,281,000
-530,000
|
|
||
2
Apple
AAPL
$3.78T
| $548M | 15.03% |
2,152,518
-30,513
|
|
||
3
Microsoft
MSFT
$3.04T
| $356M | 9.76% |
687,701
-10,225
|
|
||
4
Amazon
AMZN
$2.29T
| $341M | 9.35% |
1,554,017
+38,055
|
|
||
5
Intel
INTC
$217B
| $114M | 3.14% |
+3,408,822
|
|
||
6
iShares MSCI Mexico ETF
EWW
$2.37B
| $60.2M | 1.65% |
+882,822
|
|
||
7
Uranium Energy
UEC
$6.25B
| $56.2M | 1.54% |
4,215,215
+122,157
|
|
||
8
iShares MSCI Brazil ETF
EWZ
$9.04B
| $51.1M | 1.4% |
1,647,001
+579,838
|
|
||
9
Cameco
CCJ
$47.8B
| $47.2M | 1.29% |
562,500
-18,726
|
|
||
|
10
Netflix
NFLX
$418B
| $45.9M | 1.26% |
383,210
+232,310
|
|
||
|
K
11
DELISTED
Kellanova
K
| $43.2M | 1.19% |
527,019
-178,423
|
|
||
|
FYBR
12
DELISTED
Frontier Communications
FYBR
| $40.9M | 1.12% |
1,093,846
|
|
||
13
KraneShares CSI China Internet ETF
KWEB
$6.57B
| $36.7M | 1.01% |
+874,423
|
|
||
14
Adobe
ADBE
$116B
| $32.3M | 0.89% |
91,596
-10,744
|
|
||
|
15
Teck Resources
TECK
$24.7B
| $29.6M | 0.81% |
675,000
+530,000
|
|
||
16
Meta Platforms (Facebook)
META
$1.63T
| $28.9M | 0.79% |
39,378
-46,860
|
|
||
17
NVIDIA
NVDA
$4.32T
| $27.6M | 0.76% |
147,858
-732,302
|
|
||
18
Equinix
EQIX
$92.1B
| $24.3M | 0.67% |
31,000
-26
|
|
||
19
Autodesk
ADSK
$55.1B
| $22.2M | 0.61% |
69,760
-4,495
|
|
||
|
ALE
20
DELISTED
Allete
ALE
| $21.8M | 0.6% |
327,952
-345,164
|
|
||
21
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $20.4M | 0.56% |
+382,885
|
|
||
22
CME Group
CME
$114B
| $16.2M | 0.44% |
60,000
-89
|
|
||
|
23
Boeing
BA
$182B
| $16.1M | 0.44% |
74,654
-368,368
|
|
||
24
Hewlett Packard
HPE
$28.1B
| $15.2M | 0.42% |
617,219
+438,195
|
|
||
25
Norfolk Southern
NSC
$68B
| $14.4M | 0.4% |
+48,000
|
|