CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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 | |
|---|---|---|---|---|---|---|
526
Erie Indemnity
ERIE
$17.2B
| – | – |
-4,694
| Closed | -$986K |
|
|
EVRI
527
DELISTED
Everi Holdings
EVRI
| – | – |
-10,936
| Closed | -$158K |
|
528
Evertec
EVTC
$2.2B
| – | – |
-7,211
| Closed | -$266K |
|
529
EXL Service
EXLS
$7.05B
| – | – |
-16,140
| Closed | -$488K |
|
530
eXp World Holdings
EXPI
$1.69B
| – | – |
-16,913
| Closed | -$343K |
|
531
Extreme Networks
EXTR
$2.87B
| – | – |
-9,715
| Closed | -$253K |
|
532
Fate Therapeutics
FATE
$115M
| – | – |
-40,719
| Closed | -$194K |
|
533
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-751
| Closed | -$964K |
|
534
Flushing Financial
FFIC
$463M
| – | – |
-11,245
| Closed | -$138K |
|
535
F5
FFIV
$17.8B
| – | – |
-3,110
| Closed | -$455K |
|
536
First Foundation Inc
FFWM
$493M
| – | – |
-68,118
| Closed | -$270K |
|
537
Federated Hermes
FHI
$4.08B
| – | – |
-8,377
| Closed | -$300K |
|
538
FMC
FMC
$4.63B
| – | – |
-4,109
| Closed | -$429K |
|
|
FSP
539
Franklin Street Properties
FSP
$173M
| – | – |
-81,323
| Closed | -$118K |
|
540
Frontdoor
FTDR
$4.53B
| – | – |
-19,413
| Closed | -$619K |
|
541
Fortinet
FTNT
$58.7B
| – | – |
-10,831
| Closed | -$819K |
|
542
Gannett
GCI
$613M
| – | – |
-12,358
| Closed | -$27.8K |
|
543
General Dynamics
GD
$86.8B
| – | – |
-6,368
| Closed | -$1.37M |
|
544
GoDaddy
GDDY
$19.9B
| – | – |
-21,890
| Closed | -$1.64M |
|
545
Gen Digital
GEN
$18.3B
| – | – |
-56,412
| Closed | -$1.05M |
|
546
Griffon
GFF
$3.58B
| – | – |
-4,989
| Closed | -$201K |
|
547
Globus Medical
GMED
$7.94B
| – | – |
-18,501
| Closed | -$1.1M |
|
548
Gentex
GNTX
$6.07B
| – | – |
-44,308
| Closed | -$1.3M |
|
549
Acushnet Holdings
GOLF
$4.37B
| – | – |
-4,099
| Closed | -$224K |
|
550
Goldman Sachs
GS
$221B
| – | – |
-2,341
| Closed | -$755K |
|