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
76
$1.53M 0.23%
28,557
+5,718
77
$1.52M 0.23%
33,716
+15,197
78
$1.52M 0.23%
16,622
+9,665
79
$1.5M 0.23%
10,256
+4,760
80
$1.5M 0.23%
+39,500
81
$1.5M 0.23%
+26,000
82
$1.49M 0.22%
192,009
+56,804
83
$1.46M 0.22%
11,059
+2,761
84
$1.44M 0.22%
137,066
+125,756
85
$1.44M 0.22%
6,218
+3,946
86
$1.42M 0.21%
70,202
+27,022
87
$1.41M 0.21%
26,908
+3,308
88
$1.41M 0.21%
+6,650
89
$1.41M 0.21%
+3,867
90
$1.4M 0.21%
12,431
+10,034
91
$1.4M 0.21%
16,911
-5,489
92
$1.39M 0.21%
32,073
+17,101
93
$1.36M 0.21%
+4,186
94
$1.36M 0.2%
+46,488
95
$1.35M 0.2%
+2,519
96
$1.35M 0.2%
+120,953
97
$1.32M 0.2%
9,941
-2,274
98
$1.32M 0.2%
+9,429
99
$1.32M 0.2%
19,394
+13,359
100
$1.29M 0.2%
7,046
+4,351
2 3
4
5 6