Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
-$2.48B
(-13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
334
Reduced
209
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
$204M |
| 2 |
Monster Beverage
MNST
|
$203M |
| 3 |
Domino's
DPZ
|
$167M |
| 4 |
TE Connectivity
TEL
|
$149M |
| 5 |
Canadian National Railway
CNI
|
$145M |
Top Sells
| 1 |
Airbnb
ABNB
|
$221M |
| 2 |
Bank of America
BAC
|
$182M |
| 3 |
Ross Stores
ROST
|
$174M |
| 4 |
Broadcom
AVGO
|
$172M |
| 5 |
CSX Corp
CSX
|
$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $8.73M | 0.05% |
111,647
+34,477
| +45% | +$2.7M |
|
227
IDEX
IEX
$12.4B
| $8.72M | 0.05% |
47,980
+9,983
| +26% | +$1.81M |
|
228
Verizon
VZ
$187B
| $8.71M | 0.05% |
+171,624
| New | +$8.71M |
|
|
FLG
229
Flagstar Financial, Inc.
FLG
$5.39B
| $8.71M | 0.05% |
317,876
+189,734
| +148% | +$5.2M |
|
230
Avery Dennison
AVY
$13.1B
| $8.69M | 0.05% |
+53,711
| New | +$8.69M |
|
231
Dover
DOV
$24.4B
| $8.69M | 0.05% |
+71,591
| New | +$8.69M |
|
232
Fidelity National Financial
FNF
$16.5B
| $8.67M | 0.05% |
244,086
+149,444
| +158% | +$5.31M |
|
233
Workday
WDAY
$61.7B
| $8.67M | 0.05% |
62,105
-904,338
| -94% | -$126M |
|
234
International Paper
IP
$25.7B
| $8.66M | 0.05% |
206,986
+27,056
| +15% | +$1.13M |
|
235
Willis Towers Watson
WTW
$32.1B
| $8.59M | 0.05% |
43,526
+21,859
| +101% | +$4.31M |
|
236
Ball Corp
BALL
$13.9B
| $8.59M | 0.05% |
124,911
+86,887
| +229% | +$5.98M |
|
237
UGI
UGI
$7.43B
| $8.58M | 0.05% |
222,334
+130,323
| +142% | +$5.03M |
|
238
Pentair
PNR
$18.1B
| $8.54M | 0.05% |
186,678
+116,734
| +167% | +$5.34M |
|
239
Alliant Energy
LNT
$16.6B
| $8.53M | 0.05% |
145,570
+92,143
| +172% | +$5.4M |
|
240
Ecolab
ECL
$77.6B
| $8.53M | 0.05% |
55,474
+7,816
| +16% | +$1.2M |
|
241
Qorvo
QRVO
$8.61B
| $8.5M | 0.05% |
90,081
+87,707
| +3,694% | +$8.27M |
|
242
Nasdaq
NDAQ
$53.6B
| $8.49M | 0.05% |
166,878
+109,212
| +189% | +$5.55M |
|
243
PPG Industries
PPG
$24.8B
| $8.45M | 0.05% |
73,912
-430,396
| -85% | -$49.2M |
|
244
Citigroup
C
$176B
| $8.4M | 0.05% |
182,572
+41,641
| +30% | +$1.91M |
|
245
T Rowe Price
TROW
$23.8B
| $8.35M | 0.05% |
73,505
+18,369
| +33% | +$2.09M |
|
246
Skyworks Solutions
SWKS
$11.2B
| $8.34M | 0.05% |
90,035
+27,749
| +45% | +$2.57M |
|
247
Fortune Brands Innovations
FBIN
$7.3B
| $8.29M | 0.05% |
162,065
+103,927
| +179% | +$5.32M |
|
248
Dell
DELL
$84.4B
| $8.29M | 0.05% |
179,420
-1,249,824
| -87% | -$57.8M |
|
249
Brown-Forman Class B
BF.B
$13.7B
| $8.27M | 0.05% |
117,910
+4,532
| +4% | +$318K |
|
250
Cable One
CABO
$922M
| $8.24M | 0.05% |
6,394
+1,107
| +21% | +$1.43M |
|