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
251
$517K 0.08%
+3,825
252
$516K 0.08%
+7,550
253
$514K 0.08%
+12,063
254
$513K 0.08%
+7,365
255
$513K 0.08%
+1,033
256
$513K 0.08%
+13,875
257
$512K 0.08%
+13,245
258
$510K 0.08%
27,891
-20,805
259
$507K 0.08%
288,218
+123,145
260
$500K 0.08%
+3,800
261
$498K 0.08%
+13,035
262
$496K 0.07%
+16,279
263
$495K 0.07%
55,859
-11,912
264
$493K 0.07%
14,724
-7,760
265
$484K 0.07%
+61,507
266
$483K 0.07%
+163,657
267
$481K 0.07%
+84,352
268
$478K 0.07%
+8,841
269
$478K 0.07%
2,437
-2,539
270
$476K 0.07%
21,537
-2,083
271
$475K 0.07%
+10,741
272
$473K 0.07%
+8,219
273
$468K 0.07%
+15,940
274
$460K 0.07%
6,453
-1,974
275
$458K 0.07%
+10,835
9 10
11
12 13