CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
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 | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
126
Redwood Trust
RWT
$823M
| $1.18M | 0.18% |
+185,851
| New | +$1.18M |
|
127
Churchill Downs
CHDN
$7.18B
| $1.16M | 0.17% |
8,302
+2,016
| +32% | +$281K |
|
128
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.17% |
4,542
+3,263
| +255% | +$816K |
|
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.13M | 0.17% |
15,465
| – | – |
|
|
MOMO
130
Hello Group
MOMO
$1.37B
| $1.11M | 0.16% |
115,155
+14,094
| +14% | +$135K |
|
131
Visteon
VC
$3.41B
| $1.11M | 0.16% |
7,705
+2,066
| +37% | +$297K |
|
132
Aecom
ACM
$16.8B
| $1.1M | 0.16% |
+13,038
| New | +$1.1M |
|
133
Globus Medical
GMED
$8.18B
| $1.1M | 0.16% |
18,501
-23,089
| -56% | -$1.37M |
|
134
Intuit
INTU
$188B
| $1.09M | 0.16% |
2,380
+38
| +2% | +$17.4K |
|
135
Cencora
COR
$56.7B
| $1.09M | 0.16% |
+5,652
| New | +$1.09M |
|
136
Hope Bancorp
HOPE
$1.43B
| $1.08M | 0.16% |
+128,654
| New | +$1.08M |
|
137
Celsius Holdings
CELH
$15B
| $1.08M | 0.16% |
+21,768
| New | +$1.08M |
|
138
Manhattan Associates
MANH
$13B
| $1.08M | 0.16% |
5,390
-7,180
| -57% | -$1.44M |
|
139
Fastenal
FAST
$55.1B
| $1.06M | 0.16% |
36,044
-24,186
| -40% | -$713K |
|
140
Tidewater
TDW
$2.86B
| $1.05M | 0.16% |
+19,022
| New | +$1.05M |
|
141
Danaher
DHR
$143B
| $1.05M | 0.16% |
4,956
-2,714
| -35% | -$577K |
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.05M | 0.16% |
20,214
| – | – |
|
143
Gen Digital
GEN
$18.2B
| $1.05M | 0.15% |
+56,412
| New | +$1.05M |
|
144
MGIC Investment
MTG
$6.55B
| $1.04M | 0.15% |
65,728
+10,405
| +19% | +$164K |
|
145
Plains GP Holdings
PAGP
$3.64B
| $1.03M | 0.15% |
69,685
-100,624
| -59% | -$1.49M |
|
146
Hovnanian Enterprises
HOV
$908M
| $1.03M | 0.15% |
10,368
-4,918
| -32% | -$488K |
|
147
lululemon athletica
LULU
$19.9B
| $1.02M | 0.15% |
2,704
-1,163
| -30% | -$440K |
|
148
iShares MSCI Sweden ETF
EWD
$324M
| $1.01M | 0.15% |
+28,645
| New | +$1.01M |
|
149
Red Rock Resorts
RRR
$3.7B
| $997K | 0.15% |
21,311
+4,728
| +29% | +$221K |
|
150
Copart
CPRT
$47B
| $994K | 0.15% |
21,792
+12,488
| +134% | +$570K |
|