CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tilly's
TLYS
$57.3M
| $317K | 0.03% |
33,847
-11,150
| -25% | -$104K |
|
327
Vipshop
VIPS
$8.45B
| $314K | 0.03% |
34,911
-64,942
| -65% | -$584K |
|
328
Bio-Rad Laboratories Class A
BIO
$8B
| $311K | 0.03% |
553
-129
| -19% | -$72.5K |
|
329
Erie Indemnity
ERIE
$17.5B
| $304K | 0.02% |
1,725
+523
| +44% | +$92.2K |
|
330
New Oriental
EDU
$7.98B
| $302K | 0.02% |
26,219
+20,380
| +349% | +$235K |
|
331
McGrath RentCorp
MGRC
$3.09B
| $301K | 0.02% |
3,537
-1,888
| -35% | -$161K |
|
332
Ollie's Bargain Outlet
OLLI
$8.18B
| $299K | 0.02% |
+6,966
| New | +$299K |
|
333
Fair Isaac
FICO
$36.8B
| $296K | 0.02% |
+635
| New | +$296K |
|
334
Employers Holdings
EIG
$1B
| $295K | 0.02% |
7,200
+774
| +12% | +$31.7K |
|
335
Uber
UBER
$190B
| $295K | 0.02% |
8,277
+3,505
| +73% | +$125K |
|
336
Zoetis
ZTS
$67.9B
| $294K | 0.02% |
1,558
+437
| +39% | +$82.5K |
|
337
Loews
L
$20B
| $293K | 0.02% |
+4,519
| New | +$293K |
|
338
Urban One Class D
UONEK
$42.7M
| $293K | 0.02% |
56,948
| – | – |
|
339
Sensient Technologies
SXT
$4.79B
| $292K | 0.02% |
+3,482
| New | +$292K |
|
340
Viking Therapeutics
VKTX
$3.03B
| $290K | 0.02% |
96,671
+78,165
| +422% | +$234K |
|
341
Gen Digital
GEN
$18.2B
| $287K | 0.02% |
10,833
-11,768
| -52% | -$312K |
|
|
RPT
342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $287K | 0.02% |
20,809
-4,291
| -17% | -$59.2K |
|
343
National Health Investors
NHI
$3.72B
| $284K | 0.02% |
4,813
-1,798
| -27% | -$106K |
|
344
Veracyte
VCYT
$2.55B
| $284K | 0.02% |
+10,298
| New | +$284K |
|
345
Century Casinos
CNTY
$83.2M
| $283K | 0.02% |
23,679
-2,913
| -11% | -$34.8K |
|
346
Entravision Communication
EVC
$226M
| $277K | 0.02% |
43,191
| – | – |
|
|
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
| $277K | 0.02% |
+1,650
| New | +$277K |
|
348
HarborOne Bancorp
HONE
$560M
| $275K | 0.02% |
19,582
| – | – |
|
|
DOYU
349
DouYu International Holdings
DOYU
$234M
| $274K | 0.02% |
13,189
-10,588
| -45% | -$220K |
|
350
Movado Group
MOV
$431M
| $274K | 0.02% |
7,017
| – | – |
|