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
$1.38B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$152M
3
+$77.2M
4
GILD icon
Gilead Sciences
GILD
+$66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Healthcare 28.19%
2 Technology 4.36%
3 Financials 4.26%
4 Consumer Discretionary 3.14%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.03%
8,087
-8,034
252
$429K 0.03%
+29,949
253
$423K 0.03%
22,339
+4,824
254
$421K 0.03%
+36,360
255
$416K 0.03%
+20,173
256
$414K 0.03%
120,134
+24,944
257
$413K 0.03%
4,123
-13,733
258
$410K 0.03%
+23,060
259
$410K 0.03%
4,331
260
$410K 0.03%
+7,153
261
$408K 0.03%
3,363
+1,812
262
$407K 0.03%
+8,601
263
$406K 0.03%
29,594
264
$405K 0.03%
148,253
+53,846
265
$404K 0.03%
3,674
-6,870
266
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267
$397K 0.03%
+127,751
268
$396K 0.03%
21,379
-4,809
269
$395K 0.03%
65,453
-20,539
270
$394K 0.03%
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271
$392K 0.03%
13,959
-9,501
272
$391K 0.03%
41,622
-159,411
273
$391K 0.03%
+17,574
274
$391K 0.03%
+14,394
275
$391K 0.03%
+10,612
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