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
301
$395K 0.06%
+41,580
302
$391K 0.06%
+17,644
303
$389K 0.06%
+18,762
304
$384K 0.06%
21,993
-20,206
305
$381K 0.06%
+10,038
306
$381K 0.06%
+8,178
307
$373K 0.06%
+2,359
308
$373K 0.06%
5,928
-2,159
309
$372K 0.06%
+9,714
310
$371K 0.06%
+14,653
311
$369K 0.06%
+50,713
312
$369K 0.06%
+1,414
313
$367K 0.06%
13,078
-3,882
314
$366K 0.06%
+9,095
315
$366K 0.06%
8,169
-1,100
316
$365K 0.06%
+3,431
317
$360K 0.05%
+32,466
318
$359K 0.05%
+1,911
319
$358K 0.05%
91,701
-10,521
320
$356K 0.05%
38,408
+19,911
321
$354K 0.05%
+7,370
322
$353K 0.05%
+4,255
323
$353K 0.05%
10,541
+1,445
324
$350K 0.05%
9,304
-1,036
325
$344K 0.05%
19,098
+9,299
11 12
13
14 15