Holocene Advisors Portfolio holdings
AUM
$43.5B
1-Year Est. Return
33.1%
1 Year Est. Return
+33.1%
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Holding
898
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.23B | |
| 3 | +$976M | |
| 4 |
NVIDIA
NVDA
|
+$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$530M |
Top Sells
| 1 | +$396M | |
| 2 | +$326M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$9.39B
| $7.92M | 0.02% |
101,610
-199,534
|
|
||
302
Hexcel
HXL
$6.1B
| $7.87M | 0.02% |
139,345
+79,074
|
|
||
303
Teleflex
TFX
$5.33B
| $7.77M | 0.02% |
65,673
+16,786
|
|
||
304
Howmet Aerospace
HWM
$76.9B
| $7.73M | 0.02% |
41,525
-826,170
|
|
||
305
Duke Energy
DUK
$90.6B
| $7.58M | 0.02% |
64,218
+42,356
|
|
||
306
Globant
GLOB
$3.14B
| $7.56M | 0.02% |
83,243
+36,393
|
|
||
307
Aflac
AFL
$57.3B
| $7.55M | 0.02% |
+71,553
|
|
||
308
SPDR S&P 500 ETF Trust
SPY
$702B
| $7.53M | 0.02% |
12,192
-27,829
|
|
||
309
WEX
WEX
$5.27B
| $7.49M | 0.02% |
50,999
-8,459
|
|
||
310
Baxter International
BAX
$9.53B
| $7.45M | 0.02% |
245,872
+163,513
|
|
||
311
Landstar System
LSTR
$4.88B
| $7.44M | 0.02% |
53,552
+3,538
|
|
||
312
Gentex
GNTX
$5.08B
| $7.35M | 0.02% |
334,254
+10,714
|
|
||
313
Clean Harbors
CLH
$12.7B
| $7.25M | 0.02% |
31,341
+22,306
|
|
||
|
SARO
314
StandardAero Inc
SARO
$8.88B
| $7.19M | 0.02% |
227,020
+218,357
|
|
||
315
Veralto
VLTO
$25.4B
| $7.15M | 0.02% |
70,782
+21,860
|
|
||
316
HF Sinclair
DINO
$9.21B
| $7.1M | 0.02% |
172,791
-32,116
|
|
||
317
WillScot Mobile Mini Holdings
WSC
$3.75B
| $6.96M | 0.02% |
254,130
+100,899
|
|
||
318
Dover
DOV
$26.2B
| $6.92M | 0.02% |
37,755
+13,047
|
|
||
319
Zebra Technologies
ZBRA
$13.4B
| $6.86M | 0.02% |
22,234
-3,493
|
|
||
320
Zions Bancorporation
ZION
$8.19B
| $6.69M | 0.02% |
+128,786
|
|
||
321
Signet Jewelers
SIG
$3.4B
| $6.65M | 0.02% |
+83,633
|
|
||
322
Popular Inc
BPOP
$7.75B
| $6.54M | 0.02% |
59,318
-15,787
|
|
||
323
Sealed Air
SEE
$6.14B
| $6.53M | 0.02% |
210,515
+502
|
|
||
324
CBRE Group
CBRE
$47.9B
| $6.48M | 0.02% |
+46,237
|
|
||
325
JetBlue
JBLU
$1.74B
| $6.47M | 0.02% |
1,530,596
-2,794,101
|
|