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
151
$760K 0.05%
42,199
-33,631
152
$758K 0.05%
11,277
+2,857
153
$756K 0.05%
23,947
+6,348
154
$755K 0.05%
52,390
-19,666
155
$747K 0.05%
+8,015
156
$747K 0.05%
62,473
+33,166
157
$743K 0.05%
172,372
+52,960
158
$742K 0.05%
153,879
159
$737K 0.05%
+5,496
160
$732K 0.05%
7,372
+5,417
161
$722K 0.05%
8,264
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162
$721K 0.05%
9,111
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163
$715K 0.05%
3,036
+1,519
164
$711K 0.05%
+58,237
165
$709K 0.05%
60,968
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166
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98,243
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167
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168
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169
$683K 0.05%
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170
$674K 0.05%
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171
$661K 0.04%
45,285
172
$661K 0.04%
+11,312
173
$655K 0.04%
7,987
+106
174
$655K 0.04%
77,773
175
$654K 0.04%
+3,954
5 6
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