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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.27%
+8,245
77
$1.8M 0.27%
+28,230
78
$1.78M 0.26%
50,451
+40,413
79
$1.77M 0.26%
8,087
+2,829
80
$1.74M 0.26%
30,315
+26,007
81
$1.73M 0.26%
9,412
-5,255
82
$1.72M 0.26%
+22,475
83
$1.72M 0.25%
9,156
-3,159
84
$1.72M 0.25%
22,312
-4,710
85
$1.71M 0.25%
+46,419
86
$1.68M 0.25%
39,201
+11,000
87
$1.67M 0.25%
43,412
-6,321
88
$1.65M 0.24%
7,933
+2,052
89
$1.64M 0.24%
21,890
+10,338
90
$1.61M 0.24%
31,363
+20,528
91
$1.61M 0.24%
13,724
+6,791
92
$1.59M 0.24%
+15,000
93
$1.58M 0.23%
11,439
+380
94
$1.57M 0.23%
6,286
+4,083
95
$1.55M 0.23%
+7,500
96
$1.54M 0.23%
+41,975
97
$1.54M 0.23%
5,873
+1,067
98
$1.51M 0.22%
33,452
+12,977
99
$1.51M 0.22%
13,061
+9,630
100
$1.48M 0.22%
+16,621
2 3
4
5 6