CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
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
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$19B
| $545K | 0.05% |
+2,987
| New | +$545K |
|
127
Evercore
EVR
$12.4B
| $543K | 0.05% |
+4,119
| New | +$543K |
|
128
Diamondback Energy
FANG
$43.1B
| $543K | 0.05% |
+7,383
| New | +$543K |
|
129
Moelis & Co
MC
$5.35B
| $543K | 0.05% |
+9,902
| New | +$543K |
|
130
Mastercard
MA
$538B
| $539K | 0.05% |
1,513
+760
| +101% | +$271K |
|
131
Twilio
TWLO
$16.2B
| $527K | 0.05% |
+1,546
| New | +$527K |
|
132
Idexx Laboratories
IDXX
$51.8B
| $522K | 0.05% |
+1,066
| New | +$522K |
|
133
TEGNA Inc
TGNA
$3.41B
| $522K | 0.05% |
+27,719
| New | +$522K |
|
134
Mine Safety
MSA
$6.68B
| $512K | 0.05% |
+3,414
| New | +$512K |
|
135
Crocs
CROX
$4.76B
| $510K | 0.05% |
+6,336
| New | +$510K |
|
136
PennyMac Financial
PFSI
$5.69B
| $503K | 0.05% |
+7,528
| New | +$503K |
|
137
Brady Corp
BRC
$3.69B
| $502K | 0.05% |
+9,392
| New | +$502K |
|
138
Rollins
ROL
$27.4B
| $500K | 0.05% |
+14,534
| New | +$500K |
|
139
Estee Lauder
EL
$33B
| $495K | 0.04% |
+1,702
| New | +$495K |
|
140
CrowdStrike
CRWD
$106B
| $494K | 0.04% |
+2,707
| New | +$494K |
|
141
Brown-Forman Class B
BF.B
$14.2B
| $491K | 0.04% |
+7,123
| New | +$491K |
|
142
Artisan Partners
APAM
$3.3B
| $489K | 0.04% |
+9,378
| New | +$489K |
|
143
Etsy
ETSY
$5.25B
| $489K | 0.04% |
+2,424
| New | +$489K |
|
144
Capital One
COF
$145B
| $488K | 0.04% |
+3,837
| New | +$488K |
|
145
Silicon Motion
SIMO
$2.71B
| $487K | 0.04% |
+8,203
| New | +$487K |
|
146
Ormat Technologies
ORA
$5.56B
| $483K | 0.04% |
+6,146
| New | +$483K |
|
147
Medifast
MED
$154M
| $482K | 0.04% |
+2,274
| New | +$482K |
|
148
FirstCash
FCFS
$6.53B
| $477K | 0.04% |
+7,256
| New | +$477K |
|
149
Home Depot
HD
$405B
| $473K | 0.04% |
+1,551
| New | +$473K |
|
150
Aterian
ATER
$9.65M
| $472K | 0.04% |
+16,001
| New | +$472K |
|