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
451
$121K 0.02%
29,121
452
$116K 0.02%
27,003
-15,857
453
$115K 0.02%
+22,902
454
$114K 0.02%
+11,918
455
$110K 0.02%
+20,920
456
$108K 0.02%
+14,965
457
$108K 0.02%
+10,541
458
$108K 0.02%
+21,828
459
$106K 0.02%
19,392
+4,603
460
$105K 0.02%
+27,098
461
$99.3K 0.02%
16,384
-17,033
462
$87.5K 0.01%
16,198
-8,023
463
$82.6K 0.01%
77,955
464
$80.8K 0.01%
+24,951
465
$76.8K 0.01%
21,279
+5,979
466
$76K 0.01%
+24,610
467
$75.8K 0.01%
+24,608
468
$70.1K 0.01%
+12,905
469
$56.9K 0.01%
+16,998
470
$54.3K 0.01%
+14,113
471
$51.1K 0.01%
+15,639
472
$46.7K 0.01%
+6,310
473
$33.9K 0.01%
814
-2,426
474
$26.2K ﹤0.01%
+12,306
475
– –
-77,773
17 18
19
20 21