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
$1.38B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$152M
3
+$77.2M
4
GILD icon
Gilead Sciences
GILD
+$66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Healthcare 28.19%
2 Technology 4.36%
3 Financials 4.26%
4 Consumer Discretionary 3.14%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$883K 0.06%
12,898
-4,632
127
$877K 0.06%
13,584
+3,576
128
$859K 0.06%
452,076
-5,245
129
$846K 0.06%
+46,166
130
$845K 0.06%
+7,683
131
$841K 0.06%
+39,742
132
$836K 0.06%
+43,180
133
$826K 0.06%
3,133
-1,235
134
$816K 0.05%
6,916
+2,916
135
$815K 0.05%
+276,301
136
$812K 0.05%
10,860
+2,601
137
$812K 0.05%
48,696
-29,210
138
$809K 0.05%
152,852
+117,665
139
$794K 0.05%
+19,132
140
$789K 0.05%
141,424
+26,376
141
$787K 0.05%
+91,180
142
$786K 0.05%
+14,437
143
$785K 0.05%
5,395
-322
144
$781K 0.05%
6,933
+1,918
145
$774K 0.05%
25,311
-400
146
$773K 0.05%
2,556
+557
147
$771K 0.05%
+5,087
148
$771K 0.05%
+4,203
149
$770K 0.05%
18,519
+5,979
150
$769K 0.05%
24,947
+11,378
4 5
6
7 8