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
51
$1.95M 0.29%
12,570
+9,207
52
$1.88M 0.28%
+8,625
53
$1.88M 0.28%
48,857
+29,725
54
$1.87M 0.28%
120,842
+28,320
55
$1.86M 0.28%
+3,935
56
$1.84M 0.28%
+9,010
57
$1.83M 0.28%
+8,155
58
$1.82M 0.28%
49,733
+40,066
59
$1.82M 0.27%
28,434
-481
60
$1.8M 0.27%
+79,890
61
$1.8M 0.27%
24,375
+10,667
62
$1.73M 0.26%
12,860
-4,953
63
$1.72M 0.26%
+81,568
64
$1.71M 0.26%
+7,670
65
$1.67M 0.25%
22,822
+11,545
66
$1.65M 0.25%
+7,838
67
$1.65M 0.25%
+17,041
68
$1.65M 0.25%
18,768
+14,645
69
$1.63M 0.25%
8,782
+1,869
70
$1.62M 0.25%
60,230
+3,400
71
$1.61M 0.24%
+7,976
72
$1.6M 0.24%
7,709
+2,037
73
$1.58M 0.24%
18,003
-8,778
74
$1.53M 0.23%
23,921
+10,337
75
$1.53M 0.23%
+5,178
1 2
3
4 5