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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.3B
| $8.16M | 0.05% |
74,291
+49,765
| +203% | +$5.47M |
|
252
RenaissanceRe
RNR
$11.3B
| $8.16M | 0.05% |
52,192
+26,029
| +99% | +$4.07M |
|
253
Campbell Soup
CPB
$10.1B
| $8.09M | 0.05% |
168,290
-26,462
| -14% | -$1.27M |
|
254
T-Mobile US
TMUS
$284B
| $7.99M | 0.05% |
59,351
+5,919
| +11% | +$796K |
|
255
MDU Resources
MDU
$3.31B
| $7.97M | 0.05% |
776,334
+374,727
| +93% | +$3.85M |
|
256
SS&C Technologies
SSNC
$21.7B
| $7.87M | 0.05% |
+135,459
| New | +$7.87M |
|
257
Vail Resorts
MTN
$5.87B
| $7.84M | 0.05% |
35,951
+16,275
| +83% | +$3.55M |
|
258
Hormel Foods
HRL
$14.1B
| $7.81M | 0.05% |
164,971
+19,342
| +13% | +$916K |
|
259
Occidental Petroleum
OXY
$45.2B
| $7.74M | 0.05% |
131,479
-225,417
| -63% | -$13.3M |
|
260
US Bancorp
USB
$75.9B
| $7.72M | 0.05% |
167,809
+85,345
| +103% | +$3.93M |
|
261
Jones Lang LaSalle
JLL
$14.8B
| $7.71M | 0.05% |
44,081
+41,848
| +1,874% | +$7.32M |
|
262
Johnson Controls International
JCI
$69.5B
| $7.56M | 0.05% |
157,930
-2,330,270
| -94% | -$112M |
|
263
J.M. Smucker
SJM
$12B
| $7.55M | 0.05% |
+58,953
| New | +$7.55M |
|
264
Dropbox
DBX
$8.06B
| $7.5M | 0.05% |
357,490
+323,848
| +963% | +$6.8M |
|
265
Dayforce
DAY
$10.9B
| $7.43M | 0.04% |
+157,767
| New | +$7.43M |
|
266
Allstate
ALL
$53.1B
| $7.36M | 0.04% |
58,094
-397
| -0.7% | -$50.3K |
|
267
Toro Company
TTC
$7.99B
| $7.36M | 0.04% |
97,057
+42,071
| +77% | +$3.19M |
|
268
Graco
GGG
$14.2B
| $7.34M | 0.04% |
123,608
+19,828
| +19% | +$1.18M |
|
269
Axalta
AXTA
$6.89B
| $7.29M | 0.04% |
329,755
+83,236
| +34% | +$1.84M |
|
270
OneMain Financial
OMF
$7.31B
| $7.29M | 0.04% |
195,031
+130,215
| +201% | +$4.87M |
|
271
First American
FAF
$6.83B
| $7.26M | 0.04% |
+137,137
| New | +$7.26M |
|
272
ITT
ITT
$13.3B
| $7.25M | 0.04% |
+107,812
| New | +$7.25M |
|
273
Tractor Supply
TSCO
$32.1B
| $7.22M | 0.04% |
+186,180
| New | +$7.22M |
|
274
Unity
U
$18.5B
| $7.21M | 0.04% |
195,763
-245,381
| -56% | -$9.03M |
|
275
National Fuel Gas
NFG
$7.82B
| $7.18M | 0.04% |
108,652
+64,940
| +149% | +$4.29M |
|