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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
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 Change
in Stake 		Capital Flow
276
$469K 0.07%
6,785
+1,047
277
$465K 0.07%
+3,912
278
$463K 0.07%
+13,554
279
$455K 0.07%
3,110
-5,480
280
$452K 0.07%
+3,176
281
$445K 0.07%
+15,052
282
$441K 0.07%
2,492
-124
283
$437K 0.06%
+3,893
284
$437K 0.06%
27,174
+5,181
285
$432K 0.06%
2,085
-3,331
286
$431K 0.06%
+69,289
287
$430K 0.06%
+4,950
288
$430K 0.06%
+282,686
289
$429K 0.06%
+4,918
290
$429K 0.06%
+4,109
291
$426K 0.06%
+1,492
292
$424K 0.06%
68,413
-30,953
293
$423K 0.06%
+2,568
294
$423K 0.06%
15,842
-37,950
295
$422K 0.06%
+1,567
296
$420K 0.06%
7,310
-30,983
297
$410K 0.06%
+15,190
298
$409K 0.06%
+5,709
299
$406K 0.06%
+3,613
300
$400K 0.06%
+11,598
10 11
12
13 14