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
376
$251K 0.04%
+10,816
377
$251K 0.04%
+14,632
378
$246K 0.04%
+24,787
379
$246K 0.04%
16,697
-12,897
380
$246K 0.04%
44,181
-19,143
381
$245K 0.04%
17,979
-11,970
382
$244K 0.04%
87,786
-32,348
383
$242K 0.04%
1,667
+28
384
$240K 0.04%
10,494
-10,275
385
$240K 0.04%
+25,485
386
$239K 0.04%
752
-4,626
387
$236K 0.04%
4,104
+599
388
$234K 0.04%
+93,529
389
$233K 0.04%
+416
390
$232K 0.03%
72,386
-99,986
391
$230K 0.03%
100,095
-13,583
392
$230K 0.03%
4,465
+1,722
393
$226K 0.03%
4,308
-11,863
394
$224K 0.03%
25,725
-47,924
395
$224K 0.03%
+1,167
396
$224K 0.03%
+8,392
397
$222K 0.03%
+25,465
398
$221K 0.03%
35,298
-24,271
399
$220K 0.03%
+6,330
400
$219K 0.03%
51,785
-7,842
14 15
16
17 18