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
101
$1.29M 0.19%
29,286
+19,729
102
$1.28M 0.19%
+39,521
103
$1.28M 0.19%
5,739
+3,420
104
$1.27M 0.19%
16,857
-16,849
105
$1.26M 0.19%
+51,421
106
$1.25M 0.19%
8,590
+2,347
107
$1.24M 0.19%
+7,658
108
$1.23M 0.19%
4,759
+3,728
109
$1.19M 0.18%
15,735
-10,736
110
$1.18M 0.18%
5,181
+2,820
111
$1.17M 0.18%
18,273
+10,146
112
$1.16M 0.18%
+53,792
113
$1.16M 0.18%
19,051
+11,898
114
$1.16M 0.17%
13,526
-16,708
115
$1.15M 0.17%
+8,604
116
$1.15M 0.17%
5,258
+2,018
117
$1.15M 0.17%
85,544
+8,880
118
$1.13M 0.17%
7,573
+2,486
119
$1.12M 0.17%
+5,881
120
$1.12M 0.17%
+32,750
121
$1.11M 0.17%
13,822
+6,325
122
$1.09M 0.17%
+6,101
123
$1.09M 0.16%
215,132
+73,708
124
$1.09M 0.16%
120,772
+1,633
125
$1.07M 0.16%
+5,383
3 4
5
6 7