CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZH
376
Zhihu
ZH
$428M
| $117K | 0.02% |
18,722
+9,770
| +109% | +$61K |
|
|
NAPA
377
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $112K | 0.02% |
+10,959
| New | +$112K |
|
|
TRTX
378
TPG RE Finance Trust
TRTX
$761M
| $111K | 0.02% |
+16,533
| New | +$111K |
|
379
Northfield Bancorp
NFBK
$498M
| $106K | 0.01% |
+11,168
| New | +$106K |
|
|
DOYU
380
DouYu International Holdings
DOYU
$234M
| $98.5K | 0.01% |
10,114
-2,270
| -18% | -$22.1K |
|
381
El Pollo Loco
LOCO
$314M
| $93.8K | 0.01% |
10,480
| – | – |
|
382
1-800-Flowers.com
FLWS
$324M
| $79.9K | 0.01% |
11,411
| – | – |
|
|
LX
383
LexinFintech Holdings
LX
$1.02B
| $77.2K | 0.01% |
34,939
| – | – |
|
|
INN
384
Summit Hotel Properties
INN
$614M
| $67.5K | 0.01% |
+11,636
| New | +$67.5K |
|
385
Precigen
PGEN
$1.3B
| $49.5K | 0.01% |
34,863
-43,092
| -55% | -$61.2K |
|
386
American Well
AMWL
$113M
| $46.8K | 0.01% |
2,001
-616
| -24% | -$14.4K |
|
387
Ribbon Communications
RBBN
$707M
| $40.7K | 0.01% |
+15,169
| New | +$40.7K |
|
388
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-28,500
| Closed | -$1.22M |
|
389
Cinemark Holdings
CNK
$2.98B
| – | – |
-20,019
| Closed | -$330K |
|
390
Cohen & Steers
CNS
$3.7B
| – | – |
-14,304
| Closed | -$829K |
|
391
Concentrix
CNXC
$3.39B
| – | – |
-3,404
| Closed | -$275K |
|
392
Coherent
COHR
$15.2B
| – | – |
-27,337
| Closed | -$1.39M |
|
393
Cencora
COR
$56.7B
| – | – |
-5,652
| Closed | -$1.09M |
|
394
Costco
COST
$427B
| – | – |
-399
| Closed | -$215K |
|
395
Campbell Soup
CPB
$10.1B
| – | – |
-14,012
| Closed | -$640K |
|
396
Central Pacific Financial
CPF
$841M
| – | – |
-13,846
| Closed | -$218K |
|
397
Copart
CPRT
$47B
| – | – |
-21,792
| Closed | -$994K |
|
398
Crocs
CROX
$4.72B
| – | – |
-3,613
| Closed | -$406K |
|
399
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,637
| Closed | -$295K |
|
400
CorVel
CRVL
$4.39B
| – | – |
-9,099
| Closed | -$587K |
|