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
26
$2.86M 0.43%
+14,667
27
$2.76M 0.42%
15,118
+5,187
28
$2.54M 0.38%
+87,263
29
$2.4M 0.36%
+15,949
30
$2.39M 0.36%
+17,286
31
$2.37M 0.36%
+7,807
32
$2.36M 0.36%
+7,632
33
$2.36M 0.36%
+41,590
34
$2.31M 0.35%
+31,667
35
$2.23M 0.34%
170,309
+70,276
36
$2.22M 0.33%
+5,762
37
$2.22M 0.33%
+40,579
38
$2.19M 0.33%
95,759
+38,687
39
$2.14M 0.32%
53,784
+30,590
40
$2.14M 0.32%
+21,142
41
$2.08M 0.31%
+18,120
42
$2.07M 0.31%
38,293
+29,323
43
$2.05M 0.31%
12,315
+8,361
44
$2.04M 0.31%
+81,699
45
$2.03M 0.31%
+5,894
46
$2.03M 0.31%
27,022
+12,065
47
$2.01M 0.3%
32,463
+6,635
48
$2.01M 0.3%
+21,655
49
$1.98M 0.3%
15,538
+7,855
50
$1.96M 0.3%
+7,671
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