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
$1.38B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$152M
3
+$77.2M
4
GILD icon
Gilead Sciences
GILD
+$66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Healthcare 28.19%
2 Technology 4.36%
3 Financials 4.26%
4 Consumer Discretionary 3.14%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$263K 0.02%
9,183
-11,591
327
$263K 0.02%
141,221
328
$261K 0.02%
2,397
-2,562
329
$261K 0.02%
18,111
+1,610
330
$260K 0.02%
+27,379
331
$258K 0.02%
5,062
+268
332
$254K 0.02%
1,694
-2,213
333
$251K 0.02%
263,634
+38,538
334
$244K 0.02%
+5,000
335
$242K 0.02%
79,432
+5,835
336
$238K 0.02%
+21,853
337
$236K 0.02%
6,825
-9,569
338
$234K 0.02%
2,169
-1,642
339
$234K 0.02%
+2,616
340
$234K 0.02%
+26,745
341
$232K 0.02%
7,156
-557
342
$231K 0.02%
23,982
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343
$230K 0.02%
33,417
-3,126
344
$229K 0.02%
+589
345
$229K 0.02%
1,639
-2,111
346
$228K 0.02%
13,120
347
$227K 0.02%
+17,557
348
$224K 0.02%
52,017
+21,709
349
$222K 0.01%
2,726
350
$221K 0.01%
+2,956
12 13
14
15 16