CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avanos Medical
AVNS
$590M
| $241K | 0.03% |
+11,060
| New | +$241K |
|
352
Lufax Holding
LU
$2.61B
| $239K | 0.03% |
23,525
+11,803
| +101% | +$120K |
|
353
Coherent
COHR
$15.2B
| $238K | 0.03% |
+6,818
| New | +$238K |
|
354
Integra LifeSciences
IART
$1.25B
| $235K | 0.03% |
+5,557
| New | +$235K |
|
355
Intuitive Surgical
ISRG
$167B
| $234K | 0.03% |
1,251
-1,882
| -60% | -$352K |
|
356
Tilly's
TLYS
$57.3M
| $234K | 0.03% |
33,847
| – | – |
|
357
VeriSign
VRSN
$26.2B
| $233K | 0.03% |
1,339
-5,054
| -79% | -$879K |
|
358
Steelcase
SCS
$1.97B
| $231K | 0.03% |
+35,451
| New | +$231K |
|
359
Marcus Corp
MCS
$483M
| $229K | 0.03% |
+16,501
| New | +$229K |
|
360
MakeMyTrip
MMYT
$9.56B
| $229K | 0.03% |
+7,457
| New | +$229K |
|
|
NOAH
361
Noah Holdings
NOAH
$797M
| $228K | 0.03% |
+17,268
| New | +$228K |
|
|
PRTY
362
DELISTED
Party City Holdco Inc.
PRTY
| $227K | 0.03% |
+143,849
| New | +$227K |
|
363
Inovio Pharmaceuticals
INO
$148M
| $226K | 0.03% |
+10,894
| New | +$226K |
|
364
Maximus
MMS
$4.97B
| $225K | 0.03% |
+3,893
| New | +$225K |
|
365
Sotera Health
SHC
$4.44B
| $223K | 0.03% |
+32,695
| New | +$223K |
|
366
Yeti Holdings
YETI
$2.95B
| $218K | 0.03% |
7,661
-7,164
| -48% | -$204K |
|
367
Halliburton
HAL
$18.8B
| $217K | 0.03% |
+8,833
| New | +$217K |
|
368
United Parks & Resorts
PRKS
$2.99B
| $216K | 0.03% |
+4,751
| New | +$216K |
|
369
TTEC Holdings
TTEC
$183M
| $216K | 0.03% |
+4,868
| New | +$216K |
|
370
Ceco Environmental
CECO
$1.67B
| $215K | 0.03% |
+24,290
| New | +$215K |
|
|
QVCGA
371
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $215K | 0.03% |
2,136
-1,869
| -47% | -$188K |
|
|
SYNH
372
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $215K | 0.03% |
+4,559
| New | +$215K |
|
373
Bio-Techne
TECH
$8.46B
| $214K | 0.03% |
+3,012
| New | +$214K |
|
374
LiveRamp
RAMP
$1.86B
| $213K | 0.03% |
11,706
-1,415
| -11% | -$25.7K |
|
375
Teradata
TDC
$1.99B
| $213K | 0.03% |
+6,866
| New | +$213K |
|