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
401
$94.2K 0.01%
+49,324
402
$93.5K 0.01%
+11,200
403
$90.3K 0.01%
+10,000
404
$88.4K 0.01%
46,281
-8,500
405
$82K 0.01%
+436
406
$77.2K 0.01%
+11,880
407
$76.3K 0.01%
+11,683
408
$70.2K ﹤0.01%
+16,800
409
$60.4K ﹤0.01%
+15,300
410
$53.4K ﹤0.01%
15,577
-62,449
411
$48.6K ﹤0.01%
24,524
-61,670
412
$37.5K ﹤0.01%
+25,713
413
– –
-373,900
414
– –
-50,574
415
– –
-16,546
416
– –
-5,592
417
– –
0
418
– –
-273,327
419
– –
-125,875
420
– –
-6,376
421
– –
-53,340
422
– –
-8,833
423
– –
-1,168
424
– –
-38,140
425
– –
-1,887
15 16
17
18 19