Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-1.81%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.4B
AUM Growth
-$472M
(-2.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
911
New
209
Increased
289
Reduced
191
Closed
214
Top Buys
| 1 |
Booking.com
BKNG
|
$359M |
| 2 |
Colgate-Palmolive
CL
|
$279M |
| 3 |
Kenvue
KVUE
|
$268M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 5 |
Snowflake
SNOW
|
$193M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$241M |
| 3 |
Netflix
NFLX
|
$209M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Dollar General
DG
|
$203M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Consumer Staples | 12.8% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $9.34M | 0.04% |
147,254
+77,466
| +111% | +$4.91M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $9.28M | 0.04% |
107,125
-706,177
| -87% | -$61.2M |
|
278
Entegris
ENTG
$12.4B
| $9.26M | 0.04% |
98,601
-1,645,717
| -94% | -$155M |
|
279
WEC Energy
WEC
$34.7B
| $9.26M | 0.04% |
114,916
+29,854
| +35% | +$2.4M |
|
280
CMS Energy
CMS
$21.4B
| $9.25M | 0.04% |
174,216
+28,181
| +19% | +$1.5M |
|
281
Duke Energy
DUK
$93.8B
| $9.23M | 0.04% |
104,564
+6,283
| +6% | +$555K |
|
282
Dominion Energy
D
$49.7B
| $9.19M | 0.04% |
205,656
+30,970
| +18% | +$1.38M |
|
283
Newmont
NEM
$83.7B
| $9.13M | 0.04% |
247,097
+32,662
| +15% | +$1.21M |
|
284
Hormel Foods
HRL
$14.1B
| $9.11M | 0.04% |
239,677
+20,308
| +9% | +$772K |
|
285
Salesforce
CRM
$239B
| $9.11M | 0.04% |
+44,914
| New | +$9.11M |
|
286
Jack Henry & Associates
JKHY
$11.8B
| $9.05M | 0.04% |
59,870
+18,502
| +45% | +$2.8M |
|
287
Eversource Energy
ES
$23.6B
| $9.01M | 0.04% |
154,919
+28,492
| +23% | +$1.66M |
|
288
Northern Trust
NTRS
$24.3B
| $8.98M | 0.04% |
129,247
+7,550
| +6% | +$525K |
|
289
TransUnion
TRU
$17.5B
| $8.95M | 0.04% |
124,634
+18,396
| +17% | +$1.32M |
|
290
Garmin
GRMN
$45.7B
| $8.8M | 0.04% |
83,685
+15,272
| +22% | +$1.61M |
|
291
Corebridge Financial
CRBG
$18.1B
| $8.75M | 0.04% |
443,179
-252,319
| -36% | -$4.98M |
|
292
AGCO
AGCO
$8.28B
| $8.72M | 0.04% |
+73,688
| New | +$8.72M |
|
293
Aramark
ARMK
$10.2B
| $8.7M | 0.04% |
+347,183
| New | +$8.7M |
|
294
Marvell Technology
MRVL
$54.6B
| $8.6M | 0.04% |
158,817
-1,877,396
| -92% | -$102M |
|
295
Immunocore
IMCR
$1.87B
| $8.58M | 0.04% |
165,357
-528,606
| -76% | -$27.4M |
|
296
Cloudflare
NET
$74.7B
| $8.55M | 0.04% |
+135,644
| New | +$8.55M |
|
297
Southwest Airlines
LUV
$16.5B
| $8.44M | 0.04% |
311,893
+24,844
| +9% | +$673K |
|
298
F5
FFIV
$18.1B
| $8.39M | 0.04% |
52,043
+2,694
| +5% | +$434K |
|
299
Alliant Energy
LNT
$16.6B
| $8.32M | 0.04% |
171,749
+32,289
| +23% | +$1.56M |
|
300
NextEra Energy, Inc.
NEE
$146B
| $8.3M | 0.04% |
144,875
+103,075
| +247% | +$5.91M |
|