Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$451M
3
+$390M
4
GEV icon
GE Vernova
GEV
+$340M
5
PEP icon
PepsiCo
PEP
+$312M

Top Sells

1
+$679M
2
+$635M
3
+$571M
4
AMAT icon
Applied Materials
AMAT
+$378M
5
PG icon
Procter & Gamble
PG
+$333M

Sector Composition

1 Consumer Discretionary 23.35%
2 Technology 18.83%
3 Healthcare 15.14%
4 Industrials 12.13%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
251
The Gap Inc
GAP
$8.66B
$33.4M 0.07%
+1,304,730
MKC icon
252
McCormick & Company Non-Voting
MKC
$17.4B
$33.2M 0.07%
488,011
+156,778
SUNC
253
SunocoCorp LLC
SUNC
$3.09B
$31.7M 0.07%
+643,002
LBRT icon
254
Liberty Energy
LBRT
$4.34B
$31.2M 0.07%
1,689,859
+1,559,140
IDXX icon
255
Idexx Laboratories
IDXX
$48.4B
$30.9M 0.07%
+45,721
BAC icon
256
Bank of America
BAC
$351B
$30.8M 0.07%
560,475
-1,506,570
JLL icon
257
Jones Lang LaSalle
JLL
$14B
$30.5M 0.06%
+90,571
SSB icon
258
SouthState Bank Corp
SSB
$9.28B
$30.3M 0.06%
321,500
-303,073
ICLR icon
259
Icon
ICLR
$8.19B
$29.5M 0.06%
161,983
-230,523
EMN icon
260
Eastman Chemical
EMN
$8.02B
$28.9M 0.06%
+453,224
HBAN icon
261
Huntington Bancshares
HBAN
$33.1B
$28.8M 0.06%
+1,658,982
ADC icon
262
Agree Realty
ADC
$9.76B
$27.9M 0.06%
+387,093
FUTU icon
263
Futu Holdings
FUTU
$20B
$27.4M 0.06%
166,800
LRCX icon
264
Lam Research
LRCX
$249B
$27.3M 0.06%
159,324
-116,884
TSCO icon
265
Tractor Supply
TSCO
$26.4B
$26.6M 0.06%
531,412
-1,890,262
HWM icon
266
Howmet Aerospace
HWM
$100B
$26.1M 0.06%
+127,146
DHI icon
267
D.R. Horton
DHI
$42.7B
$25.8M 0.05%
179,355
-802,206
HDB icon
268
HDFC Bank
HDB
$151B
$25.8M 0.05%
+705,967
SWK icon
269
Stanley Black & Decker
SWK
$11.8B
$25.5M 0.05%
+342,972
IBN icon
270
ICICI Bank
IBN
$101B
$25.2M 0.05%
+846,579
AL icon
271
Air Lease Corp
AL
$7.23B
$25.1M 0.05%
+390,605
MDLN
272
Medline Inc
MDLN
$35.6B
$24.3M 0.05%
+578,616
MRVL icon
273
Marvell Technology
MRVL
$78.2B
$22.9M 0.05%
+269,561
RHP icon
274
Ryman Hospitality Properties
RHP
$6.04B
$22.6M 0.05%
238,552
+192,257
MCK icon
275
McKesson
MCK
$113B
$22.3M 0.05%
27,190
-36,630
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