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
176
$813K 0.12%
97,622
+14,109
177
$812K 0.12%
6,933
178
$808K 0.12%
+6,286
179
$807K 0.12%
4,141
-62
180
$799K 0.12%
+10,196
181
$798K 0.12%
+12,691
182
$793K 0.12%
+12,700
183
$792K 0.12%
223,035
+133,377
184
$792K 0.12%
25,389
+1,442
185
$788K 0.12%
3,134
+1,050
186
$786K 0.12%
+20,040
187
$781K 0.12%
107,708
+93,375
188
$779K 0.12%
+19,546
189
$779K 0.12%
+3,526
190
$776K 0.12%
74,933
+61,908
191
$767K 0.12%
+112,186
192
$763K 0.12%
6,962
-6,032
193
$759K 0.11%
2,217
-339
194
$759K 0.11%
+16,204
195
$742K 0.11%
+55,323
196
$739K 0.11%
+16,583
197
$722K 0.11%
+6,244
198
$717K 0.11%
+8,501
199
$715K 0.11%
9,622
+1,607
200
$711K 0.11%
9,111
6 7
8
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