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
151
$942K 0.14%
+169
152
$935K 0.14%
+9,913
153
$934K 0.14%
51,094
-6,351
154
$930K 0.14%
+12,532
155
$920K 0.14%
101,061
+32,225
156
$917K 0.14%
+599
157
$917K 0.14%
15,708
+10,646
158
$905K 0.14%
8,219
+5,526
159
$898K 0.14%
11,552
+8,596
160
$897K 0.14%
+70,037
161
$889K 0.13%
108,983
-42,722
162
$884K 0.13%
+5,639
163
$883K 0.13%
209,325
-49,993
164
$883K 0.13%
175,957
+23,105
165
$873K 0.13%
+4,879
166
$870K 0.13%
48,723
+8,981
167
$868K 0.13%
64,892
-18,575
168
$866K 0.13%
120,768
-70,589
169
$864K 0.13%
33,826
-1,517
170
$863K 0.13%
143,278
-165,021
171
$850K 0.13%
3,713
+1,114
172
$849K 0.13%
+90,956
173
$843K 0.13%
+2,321
174
$840K 0.13%
+4,138
175
$822K 0.12%
+9,212
5 6
7
8 9