Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$976M |
| 4 |
NVIDIA
NVDA
|
+$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$530M |
Top Sells
| 1 |
Tesla
TSLA
|
+$396M |
| 2 |
Cisco
CSCO
|
+$326M |
| 3 |
Booking.com
BKNG
|
+$306M |
| 4 |
UnitedHealth
UNH
|
+$275M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$9.86B
| $7.92M | 0.02% |
101,610
-199,534
| -66% | -$15.6M |
|
302
Hexcel
HXL
$5.12B
| $7.87M | 0.02% |
139,345
+79,074
| +131% | +$4.47M |
|
303
Teleflex
TFX
$5.75B
| $7.77M | 0.02% |
65,673
+16,786
| +34% | +$1.99M |
|
304
Howmet Aerospace
HWM
$72.3B
| $7.73M | 0.02% |
41,525
-826,170
| -95% | -$154M |
|
305
Duke Energy
DUK
$93.4B
| $7.58M | 0.02% |
64,218
+42,356
| +194% | +$5M |
|
306
Globant
GLOB
$2.71B
| $7.56M | 0.02% |
83,243
+36,393
| +78% | +$3.31M |
|
307
Aflac
AFL
$56.9B
| $7.55M | 0.02% |
+71,553
| New | +$7.55M |
|
308
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.53M | 0.02% |
12,192
-27,829
| -70% | -$17.2M |
|
309
WEX
WEX
$5.91B
| $7.49M | 0.02% |
50,999
-8,459
| -14% | -$1.24M |
|
310
Baxter International
BAX
$12.4B
| $7.45M | 0.02% |
245,872
+163,513
| +199% | +$4.95M |
|
311
Landstar System
LSTR
$4.56B
| $7.44M | 0.02% |
53,552
+3,538
| +7% | +$492K |
|
312
Gentex
GNTX
$6.3B
| $7.35M | 0.02% |
334,254
+10,714
| +3% | +$236K |
|
313
Clean Harbors
CLH
$12.8B
| $7.25M | 0.02% |
31,341
+22,306
| +247% | +$5.16M |
|
|
SARO
314
StandardAero, Inc.
SARO
$9B
| $7.19M | 0.02% |
227,020
+218,357
| +2,521% | +$6.91M |
|
315
Veralto
VLTO
$26.5B
| $7.15M | 0.02% |
70,782
+21,860
| +45% | +$2.21M |
|
316
HF Sinclair
DINO
$9.56B
| $7.1M | 0.02% |
172,791
-32,116
| -16% | -$1.32M |
|
317
WillScot Mobile Mini Holdings
WSC
$4.22B
| $6.96M | 0.02% |
254,130
+100,899
| +66% | +$2.76M |
|
318
Dover
DOV
$24.4B
| $6.92M | 0.02% |
37,755
+13,047
| +53% | +$2.39M |
|
319
Zebra Technologies
ZBRA
$16B
| $6.86M | 0.02% |
22,234
-3,493
| -14% | -$1.08M |
|
320
Zions Bancorporation
ZION
$8.42B
| $6.69M | 0.02% |
+128,786
| New | +$6.69M |
|
321
Signet Jewelers
SIG
$3.79B
| $6.65M | 0.02% |
+83,633
| New | +$6.65M |
|
322
Popular Inc
BPOP
$8.48B
| $6.54M | 0.02% |
59,318
-15,787
| -21% | -$1.74M |
|
323
Sealed Air
SEE
$4.86B
| $6.53M | 0.02% |
210,515
+502
| +0.2% | +$15.6K |
|
324
CBRE Group
CBRE
$48.7B
| $6.48M | 0.02% |
+46,237
| New | +$6.48M |
|
325
JetBlue
JBLU
$1.85B
| $6.47M | 0.02% |
1,530,596
-2,794,101
| -65% | -$11.8M |
|