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
276
$447K 0.07%
2,616
277
$441K 0.07%
+35,603
278
$440K 0.07%
+18,572
279
$437K 0.07%
26,358
-4,676
280
$436K 0.07%
+5,738
281
$434K 0.07%
+7,522
282
$434K 0.07%
+8,756
283
$432K 0.07%
37,501
+1,141
284
$431K 0.07%
+10,442
285
$430K 0.06%
1,539
-1,594
286
$429K 0.06%
+81,270
287
$427K 0.06%
+4,390
288
$425K 0.06%
+18,052
289
$422K 0.06%
17,939
290
$421K 0.06%
+10,533
291
$420K 0.06%
45,733
-9,642
292
$418K 0.06%
+30,695
293
$408K 0.06%
11,426
-14,062
294
$406K 0.06%
+27,531
295
$401K 0.06%
+62,999
296
$400K 0.06%
15,205
-2,369
297
$400K 0.06%
147,444
-304,632
298
$399K 0.06%
2,600
-236,860
299
$398K 0.06%
+12,451
300
$396K 0.06%
3,347
-327
10 11
12
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