CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
251
DELISTED
Tata Motors Limited
TTM
| $306K | 0.03% |
+14,734
| New | +$306K |
|
252
AvalonBay Communities
AVB
$26.9B
| $304K | 0.03% |
+1,649
| New | +$304K |
|
253
Dollar General
DG
$24.3B
| $303K | 0.03% |
+1,494
| New | +$303K |
|
254
Hilltop Holdings
HTH
$2.2B
| $303K | 0.03% |
+8,866
| New | +$303K |
|
255
Inspire Medical Systems
INSP
$2.8B
| $303K | 0.03% |
+1,466
| New | +$303K |
|
|
HHR
256
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $302K | 0.03% |
8,901
+1,548
| +21% | +$52.5K |
|
257
Ross Stores
ROST
$49.5B
| $301K | 0.03% |
+2,510
| New | +$301K |
|
258
Spectrum Brands
SPB
$1.33B
| $301K | 0.03% |
+3,537
| New | +$301K |
|
259
Veeva Systems
VEEV
$44.1B
| $301K | 0.03% |
+1,153
| New | +$301K |
|
260
HarborOne Bancorp
HONE
$555M
| $300K | 0.03% |
+22,266
| New | +$300K |
|
261
Old Republic International
ORI
$9.94B
| $300K | 0.03% |
+13,755
| New | +$300K |
|
262
REV Group
REVG
$2.53B
| $298K | 0.03% |
+15,550
| New | +$298K |
|
263
SunCoke Energy
SXC
$644M
| $298K | 0.03% |
+42,447
| New | +$298K |
|
264
LPL Financial
LPLA
$29B
| $295K | 0.03% |
+2,078
| New | +$295K |
|
265
Permian Resources
PR
$10.2B
| $295K | 0.03% |
+70,325
| New | +$295K |
|
266
Unum
UNM
$11.9B
| $294K | 0.03% |
+10,552
| New | +$294K |
|
267
Devon Energy
DVN
$23.1B
| $292K | 0.03% |
+13,368
| New | +$292K |
|
268
Knight Transportation
KNX
$7.04B
| $292K | 0.03% |
+6,069
| New | +$292K |
|
269
Align Technology
ALGN
$9.94B
| $290K | 0.03% |
+536
| New | +$290K |
|
270
Bank OZK
OZK
$5.9B
| $290K | 0.03% |
+7,089
| New | +$290K |
|
271
Funko
FNKO
$178M
| $289K | 0.03% |
+14,673
| New | +$289K |
|
272
United Natural Foods
UNFI
$1.71B
| $288K | 0.03% |
+8,755
| New | +$288K |
|
|
HR
273
DELISTED
Healthcare Realty Trust Incorporated
HR
| $288K | 0.03% |
+9,491
| New | +$288K |
|
274
Four Corners Property Trust
FCPT
$2.68B
| $287K | 0.03% |
+10,472
| New | +$287K |
|
|
AGR
275
DELISTED
Avangrid, Inc.
AGR
| $284K | 0.03% |
+5,708
| New | +$284K |
|