CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arlo Technologies
ARLO
$1.9B
| $542K | 0.08% |
+49,687
| New | +$542K |
|
252
MDU Resources
MDU
$3.28B
| $538K | 0.08% |
+46,403
| New | +$538K |
|
253
SEI Investments
SEIC
$10.8B
| $533K | 0.08% |
8,935
+4,831
| +118% | +$288K |
|
254
W.W. Grainger
GWW
$47.6B
| $532K | 0.08% |
+675
| New | +$532K |
|
255
Alphatec Holdings
ATEC
$2.42B
| $531K | 0.08% |
+29,511
| New | +$531K |
|
256
Armstrong World Industries
AWI
$8.55B
| $528K | 0.08% |
7,185
+732
| +11% | +$53.8K |
|
|
DHC
257
Diversified Healthcare Trust
DHC
$1.03B
| $526K | 0.08% |
+233,877
| New | +$526K |
|
258
Trade Desk
TTD
$25.2B
| $526K | 0.08% |
+6,811
| New | +$526K |
|
259
Avery Dennison
AVY
$13B
| $524K | 0.08% |
3,049
-1,830
| -38% | -$314K |
|
260
Tetra Tech
TTEK
$9.29B
| $522K | 0.08% |
15,940
| – | – |
|
261
WNS Holdings
WNS
$3.24B
| $520K | 0.08% |
+7,059
| New | +$520K |
|
262
World Kinect Corp
WKC
$1.46B
| $520K | 0.08% |
25,132
-8,694
| -26% | -$180K |
|
263
Alerian MLP ETF
AMLP
$10.4B
| $519K | 0.08% |
13,245
| – | – |
|
264
ADMA Biologics
ADMA
$3.94B
| $517K | 0.08% |
140,190
-64,729
| -32% | -$239K |
|
265
Exxon Mobil
XOM
$466B
| $511K | 0.08% |
4,762
-2,200
| -32% | -$236K |
|
266
KLA
KLAC
$120B
| $509K | 0.08% |
+1,049
| New | +$509K |
|
267
BlueLinx
BXC
$674M
| $507K | 0.08% |
+5,406
| New | +$507K |
|
268
Zumiez
ZUMZ
$361M
| $503K | 0.07% |
+30,189
| New | +$503K |
|
269
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $499K | 0.07% |
16,279
| – | – |
|
270
Kodak
KODK
$465M
| $497K | 0.07% |
107,649
+28,217
| +36% | +$130K |
|
271
M&T Bank
MTB
$31B
| $490K | 0.07% |
+3,956
| New | +$490K |
|
272
EXL Service
EXLS
$7.13B
| $488K | 0.07% |
+16,140
| New | +$488K |
|
273
Yeti Holdings
YETI
$2.89B
| $487K | 0.07% |
12,551
+2,018
| +19% | +$78.4K |
|
|
274
Alibaba
BABA
$334B
| $476K | 0.07% |
5,707
-178,975
| -97% | -$14.9M |
|
275
Qualys
QLYS
$4.82B
| $473K | 0.07% |
3,660
+2,053
| +128% | +$265K |
|