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
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$231M
3
+$58.7M
4
PYPL icon
PayPal
PYPL
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$244M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.66%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
426
NNN REIT
NNN
$7.52B
$329K 0.01%
+6,795
IBOC icon
427
International Bancshares
IBOC
$4.27B
$326K 0.01%
+5,459
IDCC icon
428
InterDigital
IDCC
$9.93B
$313K 0.01%
+2,211
PRA icon
429
ProAssurance
PRA
$1.23B
$312K 0.01%
20,717
-43,188
CSW
430
CSW Industrials
CSW
$4.04B
$309K 0.01%
+844
INVX
431
Innovex International
INVX
$1.36B
$308K 0.01%
20,992
+3,427
NVRI icon
432
Enviri
NVRI
$986M
$304K 0.01%
+29,405
DECK icon
433
Deckers Outdoor
DECK
$11.9B
$303K 0.01%
1,898
-5,326
SANM icon
434
Sanmina
SANM
$9.68B
$300K 0.01%
4,385
-17,891
KRNY icon
435
Kearny Financial
KRNY
$418M
$300K 0.01%
43,687
EAT icon
436
Brinker International
EAT
$4.6B
$299K 0.01%
+3,913
HIMX
437
Himax Technologies
HIMX
$1.58B
$299K 0.01%
54,360
-18,754
CNDT icon
438
Conduent
CNDT
$365M
$298K 0.01%
+73,861
DHI icon
439
D.R. Horton
DHI
$42.8B
$292K 0.01%
1,532
-6,838
REVG icon
440
REV Group
REVG
$2.6B
$290K 0.01%
10,341
-32,374
CPRT icon
441
Copart
CPRT
$40.6B
$289K 0.01%
+5,521
ADT icon
442
ADT
ADT
$6.66B
$289K 0.01%
+39,984
LZB icon
443
La-Z-Boy
LZB
$1.33B
$288K 0.01%
+6,714
FRT icon
444
Federal Realty Investment Trust
FRT
$8.3B
$287K 0.01%
+2,492
ATKR icon
445
Atkore
ATKR
$2.3B
$283K 0.01%
+3,334
MET icon
446
MetLife
MET
$52.3B
$282K 0.01%
3,420
CSTL icon
447
Castle Biosciences
CSTL
$978M
$282K 0.01%
+9,876
OMF icon
448
OneMain Financial
OMF
$7.17B
$276K 0.01%
5,854
-10,216
MAS icon
449
Masco
MAS
$13.2B
$271K 0.01%
3,230
-13,751
BWIN
450
Baldwin Insurance Group
BWIN
$1.81B
$270K 0.01%
+5,429
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