CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$71.6B
| – | – |
-383
| Closed | -$342K |
|
477
Tredegar Corp
TG
$273M
| – | – |
-11,456
| Closed | -$76.4K |
|
478
Texas Pacific Land
TPL
$20.4B
| – | – |
-1,569
| Closed | -$689K |
|
479
Trimble
TRMB
$19.2B
| – | – |
-15,221
| Closed | -$806K |
|
480
TrueCar
TRUE
$191M
| – | – |
-51,003
| Closed | -$115K |
|
481
Tractor Supply
TSCO
$32.1B
| – | – |
-16,925
| Closed | -$748K |
|
482
TSMC
TSM
$1.26T
| – | – |
-28,546
| Closed | -$2.88M |
|
483
Tetra Tech
TTEK
$9.48B
| – | – |
-15,940
| Closed | -$522K |
|
484
Mammoth Energy Services
TUSK
$110M
| – | – |
-51,785
| Closed | -$250K |
|
485
United Airlines
UAL
$34.5B
| – | – |
-5,246
| Closed | -$288K |
|
486
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-12,618
| Closed | -$698K |
|
487
Unifirst Corp
UNF
$3.3B
| – | – |
-2,302
| Closed | -$357K |
|
488
UnitedHealth
UNH
$286B
| – | – |
-1,387
| Closed | -$667K |
|
489
United Parcel Service
UPS
$72.1B
| – | – |
-1,736
| Closed | -$311K |
|
|
AD
490
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-17,066
| Closed | -$301K |
|
491
Visa
V
$666B
| – | – |
-3,399
| Closed | -$807K |
|
492
Visteon
VC
$3.41B
| – | – |
-7,705
| Closed | -$1.11M |
|
493
Veeva Systems
VEEV
$44.7B
| – | – |
-3,271
| Closed | -$647K |
|
494
Valley National Bancorp
VLY
$6.01B
| – | – |
-35,162
| Closed | -$273K |
|
|
VNET
495
VNET Group
VNET
$2.13B
| – | – |
-10,517
| Closed | -$30.5K |
|
496
Valvoline
VVV
$4.96B
| – | – |
-22,362
| Closed | -$839K |
|
497
Voyager Therapeutics
VYGR
$235M
| – | – |
-22,005
| Closed | -$252K |
|
498
Verizon
VZ
$187B
| – | – |
-22,671
| Closed | -$843K |
|
499
Wendy's
WEN
$1.97B
| – | – |
-26,085
| Closed | -$567K |
|
500
Wells Fargo
WFC
$253B
| – | – |
-116,387
| Closed | -$4.97M |
|