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
426
$179K 0.03%
+16,884
427
$177K 0.03%
+13,537
428
$176K 0.03%
15,432
-24,799
429
$170K 0.03%
13,659
-28,591
430
$170K 0.03%
+41,614
431
$169K 0.03%
+11,396
432
$168K 0.03%
+24,390
433
$157K 0.02%
+14,166
434
$151K 0.02%
737
+301
435
$151K 0.02%
12,861
-9,688
436
$151K 0.02%
11,897
-12,085
437
$149K 0.02%
+10,440
438
$145K 0.02%
+21,733
439
$144K 0.02%
18,740
-26,595
440
$144K 0.02%
4,783
441
$140K 0.02%
14,388
-7,338
442
$136K 0.02%
32,287
+7,736
443
$134K 0.02%
28,970
-48,274
444
$133K 0.02%
13,288
-7,306
445
$133K 0.02%
11,531
446
$129K 0.02%
+22,477
447
$124K 0.02%
55,221
-35,400
448
$123K 0.02%
+16,832
449
$122K 0.02%
+38,925
450
$121K 0.02%
+31,412
16 17
18
19 20