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
401
$218K 0.03%
138,913
-9,340
402
$217K 0.03%
18,205
+3,446
403
$216K 0.03%
+43,046
404
$215K 0.03%
170,835
405
$213K 0.03%
2,960
+234
406
$212K 0.03%
+13,950
407
$212K 0.03%
1,740
-273
408
$211K 0.03%
+22,551
409
$209K 0.03%
20,301
+2,744
410
$209K 0.03%
+1,607
411
$209K 0.03%
33,807
-7,680
412
$208K 0.03%
+988
413
$205K 0.03%
+3,524
414
$204K 0.03%
+6,769
415
$202K 0.03%
4,092
-10,349
416
$202K 0.03%
+5,894
417
$198K 0.03%
+24,410
418
$197K 0.03%
+12,429
419
$190K 0.03%
+20,639
420
$190K 0.03%
157,989
-105,645
421
$189K 0.03%
68,398
-178,245
422
$187K 0.03%
+14,791
423
$186K 0.03%
53,793
+36,993
424
$182K 0.03%
+67,465
425
$180K 0.03%
1,909
-171
15 16
17
18 19