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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
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 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$725K 0.11%
+9,982
202
$722K 0.11%
+41,727
203
$719K 0.11%
+3,146
204
$706K 0.1%
+7,047
205
$701K 0.1%
+24,442
206
$701K 0.1%
+7,750
207
$698K 0.1%
+12,618
208
$693K 0.1%
13,413
209
$692K 0.1%
3,678
-463
210
$689K 0.1%
33,550
-48,018
211
$689K 0.1%
+1,569
212
$679K 0.1%
+16,471
213
$671K 0.1%
+8,705
214
$667K 0.1%
+1,387
215
$657K 0.1%
44,101
+1,822
216
$647K 0.1%
3,271
-3,775
217
$643K 0.1%
+4,959
218
$642K 0.1%
83,437
+60,888
219
$641K 0.09%
+11,354
220
$640K 0.09%
+14,012
221
$635K 0.09%
+13,126
222
$633K 0.09%
+11,545
223
$631K 0.09%
152,535
+129,633
224
$631K 0.09%
9,971
-2,720
225
$631K 0.09%
3,638
-2,575
7 8
9
10 11