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
126
$1.07M 0.16%
+5,054
127
$1.07M 0.16%
+5,416
128
$1.06M 0.16%
+28,201
129
$1.05M 0.16%
+61,307
130
$1.05M 0.16%
94,991
+36,754
131
$1.04M 0.16%
2,342
+1,753
132
$1.04M 0.16%
153,384
+23,759
133
$1.04M 0.16%
14,171
-4,716
134
$1.04M 0.16%
+15,286
135
$1.02M 0.15%
12,971
-17,254
136
$1.01M 0.15%
+6,213
137
$1.01M 0.15%
+15,465
138
$999K 0.15%
30,141
+10,042
139
$997K 0.15%
20,214
-21,882
140
$997K 0.15%
+4,806
141
$997K 0.15%
20,475
-2,202
142
$991K 0.15%
527,317
+251,016
143
$977K 0.15%
+6,262
144
$974K 0.15%
+2,818
145
$973K 0.15%
+4,371
146
$966K 0.15%
+86,981
147
$964K 0.15%
19,381
+12,236
148
$953K 0.14%
+7,200
149
$950K 0.14%
+90,000
150
$950K 0.14%
15,607
+1,170
4 5
6
7 8