Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$34.1M
(+0.86%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
114
Reduced
148
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$168M
| $489K | 0.01% |
+16,425
| New | +$489K |
|
277
Hilltop Holdings
HTH
$2.25B
| $489K | 0.01% |
22,146
+7,158
| +48% | +$158K |
|
278
Southern Company
SO
$101B
| $489K | 0.01% |
10,555
-2,350
| -18% | -$109K |
|
|
PACW
279
DELISTED
PacWest Bancorp
PACW
| $489K | 0.01% |
9,897
+5,321
| +116% | +$263K |
|
280
Cencora
COR
$56.7B
| $488K | 0.01% |
+5,728
| New | +$488K |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $488K | 0.01% |
3,742
-448
| -11% | -$58.4K |
|
|
MZTI
282
The Marzetti Company Common Stock
MZTI
$5.06B
| $488K | 0.01% |
3,524
-1,228
| -26% | -$170K |
|
283
United Parcel Service
UPS
$71.6B
| $487K | 0.01% |
4,585
-138,284
| -97% | -$14.7M |
|
284
Cathay General Bancorp
CATY
$3.48B
| $485K | 0.01% |
11,989
-2,371
| -17% | -$95.9K |
|
285
Crane NXT
CXT
$3.54B
| $485K | 0.01% |
+17,421
| New | +$485K |
|
286
Flowers Foods
FLO
$3.09B
| $485K | 0.01% |
+23,263
| New | +$485K |
|
287
US Bancorp
USB
$76.5B
| $485K | 0.01% |
9,697
-1,535
| -14% | -$76.8K |
|
288
Sprouts Farmers Market
SFM
$13.7B
| $484K | 0.01% |
21,931
-78,619
| -78% | -$1.74M |
|
289
Columbia Banking Systems
COLB
$8.01B
| $483K | 0.01% |
11,808
+509
| +5% | +$20.8K |
|
290
Lithia Motors
LAD
$8.72B
| $483K | 0.01% |
+5,108
| New | +$483K |
|
291
Alliant Energy
LNT
$16.6B
| $483K | 0.01% |
+11,410
| New | +$483K |
|
292
Old National Bancorp
ONB
$9.08B
| $482K | 0.01% |
+25,922
| New | +$482K |
|
293
Toro Company
TTC
$7.96B
| $482K | 0.01% |
8,005
+4,757
| +146% | +$286K |
|
294
Crown Holdings
CCK
$10.7B
| $481K | 0.01% |
10,749
-624
| -5% | -$27.9K |
|
295
United Bankshares
UBSI
$5.47B
| $480K | 0.01% |
13,180
-3,082
| -19% | -$112K |
|
|
INOV
296
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $480K | 0.01% |
48,390
+26,101
| +117% | +$259K |
|
297
First Horizon
FHN
$11.6B
| $479K | 0.01% |
26,857
-3,758
| -12% | -$67K |
|
298
Bank OZK
OZK
$5.96B
| $479K | 0.01% |
10,629
-127
| -1% | -$5.72K |
|
299
Cigna
CI
$81.2B
| $478K | 0.01% |
2,812
-534
| -16% | -$90.8K |
|
300
Cooper Companies
COO
$13.5B
| $478K | 0.01% |
8,120
-2,012
| -20% | -$118K |
|