CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.32B
| $1.36M | 0.11% |
15,211
+4,799
| +46% | +$427K |
|
52
Wells Fargo
WFC
$258B
| $1.36M | 0.11% |
+27,961
| New | +$1.36M |
|
53
Infosys
INFY
$69B
| $1.32M | 0.11% |
52,875
-4,411
| -8% | -$110K |
|
54
Veeva Systems
VEEV
$44.4B
| $1.31M | 0.11% |
6,151
+2,490
| +68% | +$529K |
|
55
IPG Photonics
IPGP
$3.42B
| $1.31M | 0.11% |
+11,890
| New | +$1.31M |
|
56
McKesson
MCK
$85.9B
| $1.3M | 0.11% |
4,256
+1,966
| +86% | +$602K |
|
57
JPMorgan Chase
JPM
$824B
| $1.3M | 0.11% |
9,542
+7,673
| +411% | +$1.05M |
|
58
Choice Hotels
CHH
$5.42B
| $1.29M | 0.1% |
9,097
+420
| +5% | +$59.6K |
|
59
Intuit
INTU
$187B
| $1.29M | 0.1% |
2,683
+1,418
| +112% | +$682K |
|
60
Tactile Systems Technology
TCMD
$295M
| $1.29M | 0.1% |
63,927
+39,352
| +160% | +$793K |
|
61
Paycom
PAYC
$12.5B
| $1.27M | 0.1% |
3,667
+2,077
| +131% | +$719K |
|
62
National Presto Industries
NPK
$759M
| $1.26M | 0.1% |
16,429
+4,721
| +40% | +$363K |
|
63
Progyny
PGNY
$2.02B
| $1.23M | 0.1% |
24,010
+9,985
| +71% | +$513K |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.33B
| $1.23M | 0.1% |
114,303
+22,187
| +24% | +$238K |
|
65
Autodesk
ADSK
$67.9B
| $1.22M | 0.1% |
+5,703
| New | +$1.22M |
|
66
Yum! Brands
YUM
$40.1B
| $1.22M | 0.1% |
+10,276
| New | +$1.22M |
|
67
Lincoln National
LNC
$8.21B
| $1.22M | 0.1% |
18,602
+9,949
| +115% | +$650K |
|
68
Antero Resources
AR
$9.82B
| $1.21M | 0.1% |
39,623
-15,826
| -29% | -$483K |
|
|
EXE
69
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.2M | 0.1% |
+13,800
| New | +$1.2M |
|
70
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.09% |
8,668
+4,046
| +88% | +$539K |
|
71
SL Green Realty
SLG
$4.16B
| $1.15M | 0.09% |
14,124
+8,240
| +140% | +$683K |
|
72
Watts Water Technologies
WTS
$9.2B
| $1.14M | 0.09% |
+8,185
| New | +$1.14M |
|
73
Hershey
HSY
$37.4B
| $1.12M | 0.09% |
5,174
-946
| -15% | -$205K |
|
74
Adobe
ADBE
$148B
| $1.1M | 0.09% |
+2,414
| New | +$1.1M |
|
75
Honeywell
HON
$136B
| $1.1M | 0.09% |
5,639
+3,178
| +129% | +$618K |
|