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
351
$219K 0.01%
+897
352
$217K 0.01%
+22,549
353
$215K 0.01%
9,369
-40,048
354
$215K 0.01%
+7,977
355
$215K 0.01%
2,537
-1,225
356
$211K 0.01%
+24,551
357
$207K 0.01%
+33,230
358
$207K 0.01%
14,759
359
$206K 0.01%
12,511
-4,363
360
$204K 0.01%
3,505
-6,503
361
$204K 0.01%
12,943
-843
362
$204K 0.01%
+17,662
363
$203K 0.01%
2,080
364
$202K 0.01%
+2,942
365
$201K 0.01%
+15,165
366
$199K 0.01%
24,436
-70,230
367
$190K 0.01%
+21,429
368
$180K 0.01%
12,874
369
$177K 0.01%
2,743
+2,048
370
$175K 0.01%
42,860
371
$175K 0.01%
15,488
-4,187
372
$174K 0.01%
+18,497
373
$173K 0.01%
+10,148
374
$171K 0.01%
17,207
375
$165K 0.01%
21,726
+8,706
13 14
15
16 17