CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$226M
3
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

1
+$241M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.49%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
251
DELISTED
Sunnova Energy
NOVA
$950K 0.04%
+97,587
CDE icon
252
Coeur Mining
CDE
$19B
$940K 0.04%
+136,620
PK icon
253
Park Hotels & Resorts
PK
$2.1B
$940K 0.04%
66,640
-67,161
EXEL icon
254
Exelixis
EXEL
$10.8B
$927K 0.04%
35,726
-37,227
NVAX icon
255
Novavax
NVAX
$1.51B
$923K 0.04%
+73,061
ZS icon
256
Zscaler
ZS
$22.4B
$919K 0.04%
5,375
-74,125
WLY icon
257
John Wiley & Sons Class A
WLY
$1.89B
$915K 0.04%
+18,960
GIII icon
258
G-III Apparel Group
GIII
$1.14B
$910K 0.04%
29,822
+9,177
JELD icon
259
JELD-WEN Holding
JELD
$104M
$906K 0.04%
57,295
+42,249
FL
260
DELISTED
Foot Locker
FL
$893K 0.04%
34,569
+8,679
VIPS icon
261
Vipshop
VIPS
$7.43B
$889K 0.04%
56,518
+1,335
UBER icon
262
Uber
UBER
$149B
$887K 0.04%
11,803
-10,552
NVR icon
263
NVR
NVR
$18.1B
$873K 0.04%
+89
CIM
264
Chimera Investment
CIM
$1.06B
$873K 0.04%
55,156
-26,701
SCHL icon
265
Scholastic
SCHL
$989M
$854K 0.04%
26,682
-6,207
QLYS icon
266
Qualys
QLYS
$3.29B
$854K 0.04%
+6,647
CNO icon
267
CNO Financial Group
CNO
$3.83B
$852K 0.04%
+24,261
CVSA
268
Covista Inc.
CVSA
$3.9B
$844K 0.04%
+11,180
GWW icon
269
W.W. Grainger
GWW
$50.4B
$844K 0.04%
+812
PPC icon
270
Pilgrim's Pride
PPC
$8.37B
$837K 0.04%
+18,182
EXE
271
Expand Energy Corp
EXE
$26.4B
$837K 0.04%
+10,176
ELME
272
Elme Communities
ELME
$179M
$836K 0.04%
47,507
-9,085
BPOP icon
273
Popular Inc
BPOP
$8.66B
$829K 0.04%
8,263
+5,792
AVT icon
274
Avnet
AVT
$5.01B
$826K 0.04%
15,201
-10,581
TDG icon
275
TransDigm Group
TDG
$65.7B
$822K 0.04%
+576
9 10
11
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