CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$16.8M
3
+$14.8M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Top Sells

1
+$555M
2
+$152M
3
+$147M
4
LLY icon
Eli Lilly
LLY
+$77.2M
5
GILD icon
Gilead Sciences
GILD
+$66M

Sector Composition

1 Materials 21.23%
2 Technology 18.86%
3 Consumer Discretionary 14.39%
4 Healthcare 10%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.09%
+18,324
227
$580K 0.09%
+2,991
228
$578K 0.09%
+10,646
229
$568K 0.09%
63,545
-34,698
230
$567K 0.09%
56,248
-95,662
231
$560K 0.08%
+2,203
232
$560K 0.08%
+31,855
233
$560K 0.08%
+7,742
234
$557K 0.08%
+42,426
235
$553K 0.08%
+1,333
236
$548K 0.08%
6,790
-4,070
237
$547K 0.08%
11,130
+2,529
238
$542K 0.08%
29,270
-28,098
239
$540K 0.08%
+16,169
240
$539K 0.08%
4,030
+2,078
241
$537K 0.08%
26,640
-48,360
242
$536K 0.08%
+5,170
243
$533K 0.08%
2,463
+996
244
$528K 0.08%
111,718
+41,550
245
$528K 0.08%
+18,613
246
$522K 0.08%
+50,000
247
$520K 0.08%
+8,100
248
$520K 0.08%
+22,500
249
$518K 0.08%
+3,850
250
$518K 0.08%
+14,345
8 9
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