CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 2 |
Pfizer
PFE
|
+$53.8M |
| 3 |
United Rentals
URI
|
+$36.1M |
| 4 |
TSMC
TSM
|
+$35M |
| 5 |
Micron Technology
MU
|
+$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Aptiv
APTV
|
+$89.5M |
| 3 |
Salesforce
CRM
|
+$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
iShares Silver Trust
SLV
|
+$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
426
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $257K | 0.03% |
5,667
+1,276
| +29% | +$57.9K |
|
427
Factset
FDS
$13.7B
| $255K | 0.03% |
+525
| New | +$255K |
|
428
Exponent
EXPO
$3.5B
| $254K | 0.03% |
+2,176
| New | +$254K |
|
429
Netflix
NFLX
$532B
| $254K | 0.03% |
422
-4,809
| -92% | -$2.89M |
|
430
Constellation Brands
STZ
$25.2B
| $253K | 0.03% |
+1,008
| New | +$253K |
|
431
ANI Pharmaceuticals
ANIP
$2.12B
| $252K | 0.03% |
+5,471
| New | +$252K |
|
432
Sprott Uranium Miners ETF
URNM
$1.76B
| $252K | 0.03% |
+7,000
| New | +$252K |
|
433
Perdoceo Education
PRDO
$2.16B
| $251K | 0.03% |
+21,362
| New | +$251K |
|
434
Illinois Tool Works
ITW
$76.6B
| $249K | 0.03% |
1,008
-1,356
| -57% | -$335K |
|
435
Rithm Capital
RITM
$6.62B
| $249K | 0.03% |
23,257
-15,766
| -40% | -$169K |
|
436
Interactive Brokers
IBKR
$27.8B
| $247K | 0.03% |
+12,460
| New | +$247K |
|
437
Innospec
IOSP
$2.06B
| $240K | 0.02% |
2,659
| – | – |
|
|
VIA
438
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $240K | 0.02% |
+4,208
| New | +$240K |
|
|
RRD
439
DELISTED
RR Donnelley & Sons Co.
RRD
| $237K | 0.02% |
+21,075
| New | +$237K |
|
440
Lennar Class A
LEN
$35.4B
| $236K | 0.02% |
+2,095
| New | +$236K |
|
441
Starwood Property Trust
STWD
$7.6B
| $236K | 0.02% |
+9,707
| New | +$236K |
|
442
Masimo
MASI
$7.91B
| $234K | 0.02% |
+800
| New | +$234K |
|
443
Erie Indemnity
ERIE
$17.2B
| $232K | 0.02% |
+1,202
| New | +$232K |
|
444
Lantronix
LTRX
$184M
| $232K | 0.02% |
+29,571
| New | +$232K |
|
445
CoStar Group
CSGP
$36.4B
| $231K | 0.02% |
+2,923
| New | +$231K |
|
446
CNX Resources
CNX
$4.13B
| $227K | 0.02% |
+16,526
| New | +$227K |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $226K | 0.02% |
4,633
-2,142
| -32% | -$104K |
|
448
Pathward Financial
CASH
$1.75B
| $223K | 0.02% |
+3,740
| New | +$223K |
|
449
Daktronics
DAKT
$1.03B
| $221K | 0.02% |
+43,784
| New | +$221K |
|
450
Vaalco Energy
EGY
$413M
| $221K | 0.02% |
+68,997
| New | +$221K |
|