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
326
$339K 0.05%
+16,287
327
$337K 0.05%
4,090
-544
328
$336K 0.05%
+7,148
329
$333K 0.05%
39,231
330
$332K 0.05%
+8,841
331
$332K 0.05%
+1,130
332
$331K 0.05%
+33,207
333
$326K 0.05%
+1,784
334
$326K 0.05%
79,432
335
$325K 0.05%
+5,497
336
$324K 0.05%
8,631
-18,722
337
$318K 0.05%
19,864
+1,753
338
$317K 0.05%
12,448
-32,972
339
$316K 0.05%
10,633
-2,475
340
$314K 0.05%
+16,908
341
$312K 0.05%
+1,283
342
$311K 0.05%
1,279
-462
343
$311K 0.05%
+33,409
344
$309K 0.05%
+5,182
345
$309K 0.05%
17,843
-9,181
346
$309K 0.05%
56,016
+1,956
347
$308K 0.05%
+6,898
348
$307K 0.05%
+4,701
349
$306K 0.05%
4,219
-3,768
350
$305K 0.05%
+4,474
12 13
14
15 16