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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$253K 0.04%
+9,715
377
$252K 0.04%
22,005
-14,559
378
$251K 0.04%
+971
379
$250K 0.04%
18,653
-23,773
380
$250K 0.04%
51,785
381
$249K 0.04%
+1,695
382
$246K 0.04%
+11,875
383
$244K 0.04%
21,784
-16,624
384
$242K 0.04%
20,228
-11,627
385
$241K 0.04%
17,021
-12,249
386
$239K 0.04%
+1,519
387
$237K 0.04%
+2,786
388
$236K 0.03%
+27,734
389
$236K 0.03%
29,030
-41,305
390
$234K 0.03%
+16,005
391
$232K 0.03%
+5,100
392
$231K 0.03%
177,960
-110,258
393
$225K 0.03%
3,742
-28,721
394
$225K 0.03%
+15,053
395
$225K 0.03%
+11,305
396
$224K 0.03%
+4,099
397
$221K 0.03%
11,062
-6,781
398
$218K 0.03%
+9,709
399
$218K 0.03%
2,218
-2,172
400
$218K 0.03%
+13,846
14 15
16
17 18