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
176
$651K 0.04%
106,696
-29,896
177
$646K 0.04%
+10,383
178
$642K 0.04%
+67,771
179
$638K 0.04%
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+31,386
180
$634K 0.04%
21,411
-22,393
181
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77,244
182
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83,513
+42,531
183
$618K 0.04%
68,836
-48,132
184
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185
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14,972
-19,893
186
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187
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188
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19,498
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189
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+48,360
190
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191
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192
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17,312
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193
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194
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195
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196
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197
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+8,427
198
$578K 0.04%
+127,211
199
$572K 0.04%
59,569
+9,869
200
$567K 0.04%
246,643
-17,422
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