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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$623K 0.09%
+9,716
227
$621K 0.09%
43,628
-77,214
228
$619K 0.09%
+19,413
229
$617K 0.09%
8,926
-696
230
$613K 0.09%
+2,715
231
$608K 0.09%
81,393
-16,229
232
$603K 0.09%
21,783
-17,738
233
$600K 0.09%
1,928
-2,831
234
$596K 0.09%
1,353
-1,465
235
$594K 0.09%
+36,600
236
$593K 0.09%
+22,963
237
$592K 0.09%
2,385
-3,354
238
$587K 0.09%
+9,099
239
$581K 0.09%
5,325
+1,070
240
$580K 0.09%
10,857
-3,805
241
$580K 0.09%
+3,817
242
$573K 0.08%
+8,044
243
$568K 0.08%
21,784
+5,615
244
$567K 0.08%
+26,085
245
$566K 0.08%
+8,355
246
$565K 0.08%
+56,906
247
$556K 0.08%
3,385
-2,877
248
$549K 0.08%
+3,717
249
$546K 0.08%
+41,660
250
$545K 0.08%
+6,472
8 9
10
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