CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Editas Medicine
EDIT
$248M
| $478K | 0.07% |
61,223
+27,678
| +83% | +$216K |
|
|
SGI
252
Somnigroup International Inc.
SGI
$18.3B
| $476K | 0.07% |
10,977
+3,764
| +52% | +$163K |
|
253
Kodak
KODK
$477M
| $465K | 0.06% |
110,517
+2,868
| +3% | +$12.1K |
|
|
BLUE
254
DELISTED
bluebird bio
BLUE
| $463K | 0.06% |
7,619
+4,973
| +188% | +$302K |
|
|
AGEN
255
Agenus
AGEN
$138M
| $441K | 0.06% |
19,512
+13,893
| +247% | +$314K |
|
|
PETQ
256
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $432K | 0.06% |
+21,948
| New | +$432K |
|
257
Kelly Services Class A
KELYA
$489M
| $432K | 0.06% |
23,731
+6,554
| +38% | +$119K |
|
258
Tri Pointe Homes
TPH
$3.25B
| $427K | 0.06% |
+15,595
| New | +$427K |
|
259
Zumiez
ZUMZ
$379M
| $426K | 0.06% |
23,955
-6,234
| -21% | -$111K |
|
|
TIGR
260
UP Fintech Holding
TIGR
$2.18B
| $424K | 0.06% |
+82,723
| New | +$424K |
|
261
NETGEAR
NTGR
$811M
| $422K | 0.06% |
33,551
+16,530
| +97% | +$208K |
|
262
American Express
AXP
$227B
| $419K | 0.06% |
2,810
-2,121
| -43% | -$316K |
|
263
LendingClub
LC
$1.9B
| $418K | 0.06% |
+68,566
| New | +$418K |
|
|
TPC
264
Tutor Perini Corporation
TPC
$3.3B
| $412K | 0.06% |
52,586
+16,809
| +47% | +$132K |
|
265
Palantir
PLTR
$363B
| $410K | 0.06% |
25,631
-23,928
| -48% | -$383K |
|
266
PPG Industries
PPG
$24.8B
| $407K | 0.06% |
+3,139
| New | +$407K |
|
267
Yum! Brands
YUM
$40.1B
| $403K | 0.06% |
3,225
-8,214
| -72% | -$1.03M |
|
268
IQVIA
IQV
$31.9B
| $397K | 0.05% |
+2,019
| New | +$397K |
|
269
Hallador Energy
HNRG
$733M
| $392K | 0.05% |
+27,155
| New | +$392K |
|
270
PennyMac Financial
PFSI
$6.08B
| $391K | 0.05% |
5,874
+206
| +4% | +$13.7K |
|
271
Zscaler
ZS
$42.7B
| $389K | 0.05% |
2,500
| – | – |
|
272
Coca-Cola
KO
$292B
| $389K | 0.05% |
6,945
+3,203
| +86% | +$179K |
|
273
Align Technology
ALGN
$10.1B
| $383K | 0.05% |
+1,253
| New | +$383K |
|
274
Ametek
AME
$43.3B
| $382K | 0.05% |
2,586
+919
| +55% | +$136K |
|
275
McDonald's
MCD
$224B
| $377K | 0.05% |
1,432
-1,238
| -46% | -$326K |
|